BlackRock Select Treasury Strats Instl
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$101 K
Holdings in Top 10
99.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLSXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Select Treasury Strategies Institutional Fund
-
Fund Family NameBlackRock
-
Inception DateFeb 04, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MLSXX - Performance
Return Ranking - Trailing
Period | MLSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 70.94% |
1 Yr | 0.0% | 0.0% | 2.1% | 92.92% |
3 Yr | 0.0%* | 0.0% | 1.6% | 93.06% |
5 Yr | N/A* | 0.0% | 1.0% | 68.14% |
10 Yr | 0.0%* | 0.0% | 1.1% | 92.96% |
* Annualized
Return Ranking - Calendar
Period | MLSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 93.41% |
2021 | 0.0% | 0.0% | 0.0% | 92.88% |
2020 | 0.0% | 0.0% | 0.0% | 92.80% |
2019 | N/A | 0.0% | 0.0% | 67.20% |
2018 | N/A | 0.0% | 0.0% | 67.37% |
Total Return Ranking - Trailing
Period | MLSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 70.94% |
1 Yr | 0.0% | 0.0% | 2.1% | 92.92% |
3 Yr | 0.0%* | 0.0% | 1.6% | 92.89% |
5 Yr | N/A* | 0.0% | 1.0% | 68.11% |
10 Yr | 0.0%* | 0.0% | 1.1% | 92.96% |
* Annualized
Total Return Ranking - Calendar
Period | MLSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 93.41% |
2021 | 0.0% | 0.0% | 0.0% | 92.71% |
2020 | 0.0% | 0.0% | 0.0% | 92.62% |
2019 | N/A | 0.0% | 0.0% | 67.31% |
2018 | N/A | 0.0% | 0.0% | 67.56% |
MLSXX - Holdings
Concentration Analysis
MLSXX | Category Low | Category High | MLSXX % Rank | |
---|---|---|---|---|
Net Assets | 101 K | 101 K | 218 B | 99.90% |
Number of Holdings | 11 | 1 | 1112 | 92.65% |
Net Assets in Top 10 | 159 M | 101 K | 76.9 B | 82.94% |
Weighting of Top 10 | 99.55% | 11.1% | 100.0% | 7.08% |
Top 10 Holdings
- U.S. Treasury Bills: 2.43% 31.80%
- U.S. Treasury Bills: 2.44% 19.69%
- U.S. Treasury Bills: 2.43% 19.66%
- U.S. Treasury Bills: 2.42% 7.58%
- U.S. Treasury Bills: 2.41% 7.57%
- U.S. Treasury Bills: 2.42% 6.05%
- U.S. Treasury Bills: 2.42% 3.02%
- U.S. Treasury Bills: 2.44% 1.82%
- U.S. Treasury Bills: U.S. Treasury Notes (3 Mo. Treasury Money Market Yield 1.46%
- U.S. Treasury Bills: 2.39% 0.91%
Asset Allocation
Weighting | Return Low | Return High | MLSXX % Rank | |
---|---|---|---|---|
Cash | 98.09% | 0.00% | 100.00% | 10.88% |
Bonds | 1.46% | 0.00% | 100.00% | 89.45% |
Other | 0.45% | -0.54% | 100.00% | 3.73% |
Stocks | 0.00% | 0.00% | 0.00% | 92.74% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 92.65% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 93.43% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MLSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 98.54% | 0.00% | 100.00% | 10.10% |
Government | 1.46% | 0.00% | 56.27% | 62.45% |
Derivative | 0.00% | 0.00% | 0.70% | 92.65% |
Securitized | 0.00% | 0.00% | 11.22% | 92.84% |
Corporate | 0.00% | 0.00% | 15.28% | 95.00% |
Municipal | 0.00% | 0.00% | 100.00% | 95.39% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MLSXX % Rank | |
---|---|---|---|---|
US | 1.46% | 0.00% | 100.00% | 87.55% |
Non US | 0.00% | 0.00% | 5.78% | 94.61% |
MLSXX - Expenses
Operational Fees
MLSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.08% | 6.36% | 69.33% |
Management Fee | 0.05% | 0.00% | 0.57% | 4.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.50% | 76.53% |
Sales Fees
MLSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MLSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MLSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
MLSXX - Distributions
Dividend Yield Analysis
MLSXX | Category Low | Category High | MLSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 93.33% |
Dividend Distribution Analysis
MLSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MLSXX | Category Low | Category High | MLSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | 0.00% | 4.52% | 33.14% |
Capital Gain Distribution Analysis
MLSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |