BlackRock Select Treasury Strats Instl
MLSXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 0.0%
- 5 Yr Annualized 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 RELATED FEES
- Expense Ratio 0.33%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $10,000,000
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Money Market Fund
- Investment Style Prime Money Market
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
The fund will invest 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations of the U.S. Treasury, and repurchase agreements with the Federal Reserve Bank of New York secured by U.S. Treasury obligations. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
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 (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 93.41% |
2019 | 0.0% | 0.0% | 0.0% | 92.88% |
2018 | 0.0% | 0.0% | 0.0% | 92.80% |
2017 | N/A | 0.0% | 0.0% | 67.20% |
2016 | 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 (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.0% | 93.41% |
2019 | 0.0% | 0.0% | 0.0% | 92.71% |
2018 | 0.0% | 0.0% | 0.0% | 92.62% |
2017 | N/A | 0.0% | 0.0% | 67.31% |
2016 | 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 |