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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

BlackRock Select Treasury Strategies Institutional Fund

MLSXX |

-

$101 K

0.00%

0.33%

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

BlackRock Select Treasury Strategies Institutional Fund

MLSXX |

-

$101 K

0.00%

0.33%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Select Treasury Strategies Institutional Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. U.S. Treasury Bills: 2.43% 31.80%
  2. U.S. Treasury Bills: 2.44% 19.69%
  3. U.S. Treasury Bills: 2.43% 19.66%
  4. U.S. Treasury Bills: 2.42% 7.58%
  5. U.S. Treasury Bills: 2.41% 7.57%
  6. U.S. Treasury Bills: 2.42% 6.05%
  7. U.S. Treasury Bills: 2.42% 3.02%
  8. U.S. Treasury Bills: 2.44% 1.82%
  9. U.S. Treasury Bills: U.S. Treasury Notes (3 Mo. Treasury Money Market Yield 1.46%
  10. 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

Distributions History

View More +

MLSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53

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