MPPXX: BlackRock Liquidity Funds MuniCash - MutualFunds.com

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BlackRock Liquidity Funds MuniCash

MPPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.16 B
  • Holdings in Top 10 12.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000,000
  • IRA N/A

Fund Classification

Compare MPPXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.74 B

-

$0.00

0.00%

-

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$15.14 B

-

$0.01

-

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$13.05 B

-

$0.00

0.00%

-

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.27 B

-

$0.00

0.00%

-

Fidelity® Investments Money Market Funds Tax Exempt Portfolio

Fund

$1.00

0.00%

$5.72 B

-

$0.00

0.00%

-

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 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds MuniCash
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 26, 2019
  • Shares Outstanding
    0
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests: (i) at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a broad range of short-term obligations, the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from regular federal income tax; or (ii) so that at least 80% of the income distributed by the fund will be exempt from regular federal income tax.

MPPXX - Performance

Return Ranking - Trailing

Period MPPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 56.28%
1 Yr 0.5% 0.0% 0.8% 33.00%
3 Yr N/A* 0.0% 1.5% 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 (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 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% 56.28%
1 Yr 0.5% -0.9% 0.8% 33.00%
3 Yr N/A* 0.0% 1.5% 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 (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 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 5.16 B 24.8 M 17.7 B 7.77%
Number of Holdings 397 1 991 10.19%
Net Assets in Top 10 667 M 9.52 M 15.1 B 18.93%
Weighting of Top 10 12.91% 9.7% 100.0% 95.63%

Top 10 Holdings

  1. Usd Cash(Committed) 12.46%
  2. Usd Cash(Committed) 12.46%
  3. Usd Cash(Committed) 12.46%
  4. Usd Cash(Committed) 12.46%
  5. Usd Cash(Committed) 12.46%
  6. Usd Cash(Committed) 12.46%
  7. Usd Cash(Committed) 12.46%
  8. Usd Cash(Committed) 12.46%
  9. Usd Cash(Committed) 12.46%
  10. Usd Cash(Committed) 12.46%

Asset Allocation

Weighting Return Low Return High MPPXX % Rank
Bonds 		90.44% 0.00% 100.00% 34.47%
Cash 		9.56% 0.00% 100.00% 63.11%
Stocks 		0.00% 0.00% 0.00% 56.31%
Preferred Stocks 		0.00% 0.00% 0.00% 56.31%
Other 		0.00% 0.00% 11.95% 62.14%
Convertible Bonds 		0.00% 0.00% 0.00% 56.31%

Bond Sector Breakdown

Weighting Return Low Return High MPPXX % Rank
Municipal 		90.44% 0.00% 100.00% 37.38%
Cash & Equivalents 		9.56% 0.00% 100.00% 63.11%
Derivative 		0.00% 0.00% 0.00% 56.31%
Securitized 		0.00% 0.00% 0.00% 56.31%
Corporate 		0.00% 0.00% 0.00% 56.31%
Government 		0.00% 0.00% 35.75% 61.65%

Bond Geographic Breakdown

Weighting Return Low Return High MPPXX % Rank
US 		90.44% 0.00% 100.00% 34.47%
Non US 		0.00% 0.00% 0.00% 56.31%

MPPXX - Expenses

Operational Fees

MPPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.15% 1.67% 86.50%
Management Fee 0.26% 0.08% 0.50% 69.90%
12b-1 Fee N/A 0.00% 0.75% 22.22%
Administrative Fee N/A 0.03% 0.50% 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% 45.45%

MPPXX - Distributions

Dividend Yield Analysis

MPPXX Category Low Category High MPPXX % Rank
Dividend Yield 0.00% 0.00% 0.42% 56.80%

Dividend Distribution Analysis

MPPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MPPXX Category Low Category High MPPXX % Rank
Net Income Ratio 1.20% 0.01% 2.09% 24.00%

Capital Gain Distribution Analysis

MPPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MPPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

14.7

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 32.53 13.59 13.68

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