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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Liquidity Funds MuniCash

MPPXX | Fund

$1.00

$5.33 B

0.01%

$0.00

0.20%

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

Investment Style

Money Market-Tax-Free

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Liquidity Funds MuniCash

MPPXX | Fund

$1.00

$5.33 B

0.01%

$0.00

0.20%

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%
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
    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.

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 (%)
2020 0.0% 0.0% 0.0% 83.44%
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

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 (%)
2020 0.0% 0.0% 0.0% 83.44%
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

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

  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 		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

Dividend Payout History

View More +

MPPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

15.53

15.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.14 13.86 14.52

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