BlackRock Liquidity Funds MuniCash
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.33 B
Holdings in Top 10
14.3%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MPPXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquidity Funds MuniCash
-
Fund Family NameBlackRock
-
Inception DateJul 26, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
MPPXX - Performance
Return Ranking - Trailing
Period | MPPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 78.90% |
1 Yr | 0.2% | 0.0% | 0.7% | 3.05% |
3 Yr | N/A* | 0.0% | 1.1% | N/A |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 0.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | MPPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 83.44% |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
2018 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | MPPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 78.90% |
1 Yr | 0.2% | -1.0% | 0.7% | 3.05% |
3 Yr | N/A* | 0.0% | 1.1% | N/A |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 0.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MPPXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 0.0% | 83.44% |
2021 | N/A | 0.0% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | N/A | 0.0% | 0.0% | N/A |
2018 | N/A | 0.0% | 0.0% | N/A |
NAV & Total Return History
MPPXX - Holdings
Concentration Analysis
MPPXX | Category Low | Category High | MPPXX % Rank | |
---|---|---|---|---|
Net Assets | 5.33 B | 29.4 M | 19.6 B | 6.47% |
Number of Holdings | 409 | 1 | 870 | 11.18% |
Net Assets in Top 10 | 761 M | 15 M | 19.6 B | 18.82% |
Weighting of Top 10 | 14.30% | 9.7% | 100.0% | 92.35% |
Top 10 Holdings
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
- Usd Cash(Committed) 12.46%
Asset Allocation
Weighting | Return Low | Return High | MPPXX % Rank | |
---|---|---|---|---|
Bonds | 78.70% | 0.00% | 98.89% | 57.06% |
Cash | 21.30% | 1.11% | 100.00% | 40.00% |
Stocks | 0.00% | 0.00% | 0.00% | 84.12% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 84.12% |
Other | 0.00% | 0.00% | 12.12% | 85.29% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 84.12% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MPPXX % Rank | |
---|---|---|---|---|
Municipal | 78.70% | 0.00% | 98.89% | 58.82% |
Cash & Equivalents | 21.30% | 1.11% | 100.00% | 41.76% |
Derivative | 0.00% | 0.00% | 0.00% | 84.12% |
Securitized | 0.00% | 0.00% | 0.00% | 84.12% |
Corporate | 0.00% | 0.00% | 0.00% | 84.12% |
Government | 0.00% | 0.00% | 39.58% | 84.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MPPXX % Rank | |
---|---|---|---|---|
US | 78.70% | 0.00% | 98.89% | 57.06% |
Non US | 0.00% | 0.00% | 0.00% | 84.12% |
MPPXX - Expenses
Operational Fees
MPPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.12% | 1.18% | 89.41% |
Management Fee | 0.25% | 0.08% | 0.50% | 84.71% |
12b-1 Fee | N/A | 0.00% | 0.75% | 22.22% |
Administrative Fee | N/A | 0.03% | 0.55% | N/A |
Sales Fees
MPPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
MPPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
MPPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 16.00% | 76.32% |
MPPXX - Distributions
Dividend Yield Analysis
MPPXX | Category Low | Category High | MPPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 0.00% | 84.12% |
Dividend Distribution Analysis
MPPXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MPPXX | Category Low | Category High | MPPXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.55% | -0.01% | 0.93% | 14.79% |
Capital Gain Distribution Analysis
MPPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |