BlackRock Liquidity Funds MuniCash
- MPPXX
- Price as of: Feb 26, 2021
-
$1.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- BlackRock
- Share Class
MPPXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $6.78 B
- Holdings in Top 10 12.8%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.26%
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 Theme
Tax-Free Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Tax-Free
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 Outstanding0
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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% | 90.48% |
1 Yr | 0.3% | 0.0% | 1.0% | 38.50% |
3 Yr | N/A* | 0.0% | 1.4% | 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% | 92.47% |
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% | 90.48% |
1 Yr | 0.3% | -0.9% | 1.0% | 38.50% |
3 Yr | N/A* | 0.0% | 1.4% | 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% | 92.47% |
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 | 6.78 B | 21.3 M | 18.7 B | 6.22% |
Number of Holdings | 484 | 1 | 917 | 7.77% |
Net Assets in Top 10 | 871 M | 8.87 M | 18.7 B | 18.13% |
Weighting of Top 10 | 12.84% | 9.0% | 100.0% | 98.45% |
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 | 86.16% | 0.00% | 98.48% | 44.04% |
Cash | 13.84% | 1.52% | 100.00% | 51.81% |
Stocks | 0.00% | 0.00% | 0.00% | 92.75% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 92.75% |
Other | 0.00% | 0.00% | 10.98% | 92.75% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 92.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MPPXX % Rank | |
---|---|---|---|---|
Municipal | 86.16% | 0.00% | 98.48% | 49.74% |
Cash & Equivalents | 13.84% | 1.52% | 100.00% | 51.81% |
Derivative | 0.00% | 0.00% | 0.00% | 92.75% |
Securitized | 0.00% | 0.00% | 0.00% | 92.75% |
Corporate | 0.00% | 0.00% | 0.00% | 92.75% |
Government | 0.00% | 0.00% | 36.12% | 95.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MPPXX % Rank | |
---|---|---|---|---|
US | 86.16% | 0.00% | 98.48% | 44.04% |
Non US | 0.00% | 0.00% | 0.00% | 92.75% |
MPPXX - Expenses
Operational Fees
MPPXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.15% | 1.44% | 88.89% |
Management Fee | 0.26% | 0.00% | 0.50% | 77.72% |
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% | 84.09% |
MPPXX - Distributions
Dividend Yield Analysis
MPPXX | Category Low | Category High | MPPXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.25% | 92.75% |
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 | 0.55% | -0.01% | 2.06% | 62.96% |
Capital Gain Distribution Analysis
MPPXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |