MPPXX: BlackRock Liquidity Funds MuniCash

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MPPXX BlackRock Liquidity Funds MuniCash

Profile

MPPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.17 B
  • Holdings in Top 10 20.5%

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

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

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 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds MuniCash
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 29, 2019
  • Shares Outstanding
    N/A
  • 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.

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Categories

MPPXX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
Money Market
Total Bond Market
Fund Company Quick Screens

MPPXX - Fund Company Quick Screens

Blackrock Money Market Funds
Blackrock Bond Index Funds
Performance

MPPXX - Performance

Return Ranking - Trailing

Period MPPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 60.26%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% 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% 60.26%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% 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

Holdings

MPPXX - Holdings

Concentration Analysis

MPPXX Category Low Category High MPPXX % Rank
Net Assets 5.17 B 53.3 K 160 B 41.01%
Number of Holdings 362 1 1098 2.63%
Net Assets in Top 10 531 M 53.1 K 110 B 62.29%
Weighting of Top 10 20.50% 6.6% 112.9% 95.40%

Top 10 Holdings

  1. Usd Cash(Committed) 4.57%
  2. TEXAS ST 4% 3.63%
  3. MUNICIPAL ELEC AUTH GA 1.64% 2.19%
  4. IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 1.92% 1.78%
  5. SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 SER B 1.32% 1.65%
  6. LOUISIANA PUB FACS AUTH REV 1.7% 1.64%
  7. UNIVERSITY MASS BLDG AUTH IAM COML PAPER 3/A2 SER A1 1.32% 1.41%
  8. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 1 1.32%
  9. PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 1.55% 1.16%
  10. IOWA FIN AUTH POLLUTN CTL FAC REV 1.52% 1.15%

Asset Allocation

Weighting Return Low Return High MPPXX % Rank
Bonds 		85.94% 0.00% 103.85% 11.56%
Cash 		14.06% -0.02% 100.40% 88.37%
Stocks 		0.00% 0.00% 0.00% 60.76%
Preferred Stocks 		0.00% 0.00% 0.12% 60.88%
Other 		0.00% -5.71% 100.00% 60.32%
Convertible Bonds 		0.00% 0.00% 3.24% 63.41%

Bond Sector Breakdown

Weighting Return Low Return High MPPXX % Rank
Municipal 		82.19% 0.00% 100.00% 12.01%
Cash & Equivalents 		17.81% 0.00% 100.00% 86.96%
Derivative 		0.00% 0.00% 1.59% 61.63%
Securitized 		0.00% 0.00% 35.65% 66.04%
Corporate 		0.00% 0.00% 21.65% 72.61%
Government 		0.00% 0.00% 100.00% 88.46%

Bond Geographic Breakdown

Weighting Return Low Return High MPPXX % Rank
US 		85.94% 0.00% 103.85% 11.63%
Non US 		0.00% 0.00% 35.48% 69.32%
Expenses

MPPXX - Expenses

Operational Fees

MPPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.08% 3.60% 78.37%
Management Fee 0.27% 0.00% 0.57% 75.89%
12b-1 Fee 0.10% 0.00% 1.00% 32.51%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MPPXX 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

MPPXX 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.

MPPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 27434.00% 41.80%
Distributions

MPPXX - Distributions

Dividend Yield Analysis

MPPXX Category Low Category High MPPXX % Rank
Dividend Yield 0.10% 0.00% 3.13% 83.68%

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% 0.00% 4.52% 79.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

MPPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

13.95

14.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.86 13.95

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