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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.56 B

0.01%

$0.00

0.55%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.9%

Net Assets

$1.56 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$0.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.56 B

0.01%

$0.00

0.55%

PINXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Money Market Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 13, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to achieve its investment objective by investing in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements. Under normal market conditions, at least 25% of the fund's total assets will be invested in obligations of issuers in the financial services industry or in obligations, such as repurchase agreements, secured by such obligations.


PINXX - Performance

Return Ranking - Trailing

Period PINXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 60.10%
1 Yr 0.0% -0.2% 0.1% 72.82%
3 Yr 0.9%* 0.0% 1.2% 65.22%
5 Yr 0.9%* 0.0% 1.3% 60.56%
10 Yr 0.5%* 0.0% 0.7% 60.96%

* Annualized

Return Ranking - Calendar

Period PINXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 76.24%
2019 0.0% 0.0% 0.0% 75.69%
2018 0.0% 0.0% 0.0% 74.84%
2017 0.0% 0.0% 0.0% 74.52%
2016 0.0% 0.0% 0.0% 81.11%

Total Return Ranking - Trailing

Period PINXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 60.10%
1 Yr 0.0% -5.0% 0.1% 67.18%
3 Yr 0.9%* -0.6% 1.2% 64.67%
5 Yr 0.9%* -0.1% 1.3% 60.56%
10 Yr 0.5%* 0.0% 0.7% 60.96%

* Annualized

Total Return Ranking - Calendar

Period PINXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 76.24%
2019 0.0% 0.0% 0.0% 75.69%
2018 0.0% 0.0% 0.0% 74.84%
2017 0.0% 0.0% 0.0% 74.52%
2016 0.0% 0.0% 0.0% 80.46%

NAV & Total Return History


PINXX - Holdings

Concentration Analysis

PINXX Category Low Category High PINXX % Rank
Net Assets 1.56 B 6.8 M 76.7 B 63.32%
Number of Holdings 90 1 367 58.29%
Net Assets in Top 10 608 M 5 M 31.3 B 60.80%
Weighting of Top 10 34.45% 3.7% 100.0% 56.28%

Top 10 Holdings

  1. Tri-Party J.P. Morgan Securities L 11.42%
  2. Tri-Party J.P. Morgan Securities L 11.42%
  3. Tri-Party J.P. Morgan Securities L 11.42%
  4. Tri-Party J.P. Morgan Securities L 11.42%
  5. Tri-Party J.P. Morgan Securities L 11.42%
  6. Tri-Party J.P. Morgan Securities L 11.42%
  7. Tri-Party J.P. Morgan Securities L 11.42%
  8. Tri-Party J.P. Morgan Securities L 11.42%
  9. Tri-Party J.P. Morgan Securities L 11.42%
  10. Tri-Party J.P. Morgan Securities L 11.42%

Asset Allocation

Weighting Return Low Return High PINXX % Rank
Cash
88.80% 59.88% 100.00% 67.84%
Bonds
11.20% 0.00% 40.12% 32.66%
Stocks
0.00% 0.00% 0.00% 75.88%
Preferred Stocks
0.00% 0.00% 1.03% 77.89%
Other
0.00% 0.00% 0.00% 75.88%
Convertible Bonds
0.00% 0.00% 12.98% 80.40%

Bond Sector Breakdown

Weighting Return Low Return High PINXX % Rank
Cash & Equivalents
85.95% 59.88% 100.00% 66.83%
Municipal
9.50% 0.00% 24.54% 23.12%
Corporate
3.50% 0.00% 21.01% 48.74%
Government
1.05% 0.00% 40.12% 28.14%
Derivative
0.00% 0.00% 0.00% 75.88%
Securitized
0.00% 0.00% 4.28% 75.88%

Bond Geographic Breakdown

Weighting Return Low Return High PINXX % Rank
US
11.20% 0.00% 40.12% 32.66%
Non US
0.00% 0.00% 4.96% 87.44%

PINXX - Expenses

Operational Fees

PINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.10% 1.90% 29.15%
Management Fee 0.41% 0.05% 0.57% 96.98%
12b-1 Fee 0.25% 0.00% 1.00% 66.25%
Administrative Fee 0.06% 0.03% 0.55% 28.10%

Sales Fees

PINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PINXX 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.

PINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 83.87%

PINXX - Distributions

Dividend Yield Analysis

PINXX Category Low Category High PINXX % Rank
Dividend Yield 0.01% 0.00% 0.03% 77.39%

Dividend Distribution Analysis

PINXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

PINXX Category Low Category High PINXX % Rank
Net Income Ratio 0.10% -0.16% 1.60% 60.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PINXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 04, 1989

32.01

32.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.12 40.92 16.48 17.67