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 $6.83 B
  • Holdings in Top 10 14.3%

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
    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.

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Categories

MPPXX - Mutual Fund Categories

Developed Market
North America
Monthly Income
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% 79.50%
1 Yr 0.0% 0.0% 2.1% 79.60%
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% 79.50%
1 Yr 0.0% 0.0% 2.1% 79.60%
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 6.83 B 101 K 218 B 38.29%
Number of Holdings 503 1 1112 1.92%
Net Assets in Top 10 914 M 101 K 76.9 B 56.87%
Weighting of Top 10 14.28% 11.1% 100.0% 98.94%

Top 10 Holdings

  1. TEXAS ST 4% 3.08%
  2. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0 2.48%
  3. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 1.52%
  4. IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.37% 1.41%
  5. LOUISIANA PUB FACS AUTH REV 0.22% 1.19%
  6. UTAH CNTY UTAH HOSP REV 0.15% 1.08%
  7. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.19% 0.94%
  8. RALEIGH N C CTFS PARTN 0.14% 0.88%
  9. Usd Cash(Committed) 0.86%
  10. IOWA FIN AUTH POLLUTN CTL FAC REV 0.18% 0.84%

Asset Allocation

Weighting Return Low Return High MPPXX % Rank
Bonds 		80.65% 0.00% 100.00% 13.85%
Cash 		19.35% 0.00% 100.00% 85.49%
Stocks 		0.00% 0.00% 0.00% 77.61%
Preferred Stocks 		0.00% 0.00% 0.47% 78.29%
Other 		0.00% -0.54% 100.00% 78.58%
Convertible Bonds 		0.00% 0.00% 14.06% 78.96%

Bond Sector Breakdown

Weighting Return Low Return High MPPXX % Rank
Municipal 		80.65% 0.00% 100.00% 14.31%
Cash & Equivalents 		19.35% 0.00% 100.00% 85.78%
Derivative 		0.00% 0.00% 0.70% 78.00%
Securitized 		0.00% 0.00% 11.22% 78.29%
Corporate 		0.00% 0.00% 15.28% 81.56%
Government 		0.00% 0.00% 56.27% 89.34%

Bond Geographic Breakdown

Weighting Return Low Return High MPPXX % Rank
US 		80.65% 0.00% 100.00% 13.54%
Non US 		0.00% 0.00% 5.78% 80.31%
Expenses

MPPXX - Expenses

Operational Fees

MPPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.08% 6.36% 78.36%
Management Fee 0.26% 0.00% 0.57% 74.31%
12b-1 Fee 0.10% 0.00% 1.00% 35.25%
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% 235.00% 50.00%
Distributions

MPPXX - Distributions

Dividend Yield Analysis

MPPXX Category Low Category High MPPXX % Rank
Dividend Yield 0.10% 0.00% 1.12% 8.25%

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% 77.55%

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

14.53

14.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53

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