PNIXX: BlackRock Money Market Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

-

$0.00

0.20%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.2%

Net Assets

$1.77 B

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$0.00
$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)

$2,000,000

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

-

-

$0.00

0.20%

PNIXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Money Market Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 02, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


PNIXX - Performance

Return Ranking - Trailing

Period PNIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 59.09%
1 Yr 0.0% -0.3% 0.1% 17.44%
3 Yr 1.2%* 0.0% 1.3% 22.83%
5 Yr 1.2%* 0.0% 1.3% 16.57%
10 Yr 0.6%* 0.0% 0.7% 22.60%

* Annualized

Return Ranking - Calendar

Period PNIXX 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% 76.24%
2018 0.0% 0.0% 0.0% 72.33%
2017 0.0% 0.0% 0.0% 71.97%
2016 0.0% 0.0% 0.0% 66.67%

Total Return Ranking - Trailing

Period PNIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 59.09%
1 Yr 0.0% -5.0% 0.1% 16.92%
3 Yr 1.2%* -0.5% 1.3% 22.83%
5 Yr 1.2%* -0.1% 1.3% 16.57%
10 Yr 0.6%* 0.0% 0.7% 22.60%

* Annualized

Total Return Ranking - Calendar

Period PNIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 76.80%
2019 0.0% 0.0% 0.0% 77.35%
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% 70.11%

NAV & Total Return History


PNIXX - Holdings

Concentration Analysis

PNIXX Category Low Category High PNIXX % Rank
Net Assets 1.77 B 6.98 M 80 B 60.80%
Number of Holdings 96 1 367 56.78%
Net Assets in Top 10 543 M 5 M 28.4 B 68.34%
Weighting of Top 10 29.38% 3.6% 100.0% 66.83%

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 PNIXX % Rank
Cash
89.79% 55.32% 100.01% 67.34%
Bonds
10.21% 0.00% 43.53% 31.16%
Stocks
0.00% -0.01% 0.00% 69.35%
Preferred Stocks
0.00% 0.00% 0.93% 73.87%
Other
0.00% -0.01% 0.00% 69.35%
Convertible Bonds
0.00% 0.00% 13.87% 76.88%

Bond Sector Breakdown

Weighting Return Low Return High PNIXX % Rank
Cash & Equivalents
84.05% 55.32% 100.00% 69.85%
Municipal
9.11% 0.00% 23.37% 9.05%
Corporate
5.83% 0.00% 18.97% 25.13%
Government
1.01% 0.00% 43.53% 30.15%
Derivative
0.00% 0.00% 0.00% 72.36%
Securitized
0.00% 0.00% 5.43% 72.86%

Bond Geographic Breakdown

Weighting Return Low Return High PNIXX % Rank
US
10.21% 0.00% 43.53% 31.16%
Non US
0.00% 0.00% 3.63% 87.44%

PNIXX - Expenses

Operational Fees

PNIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.10% 1.90% 79.90%
Management Fee 0.41% 0.05% 0.57% 95.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.03% 0.55% 26.45%

Sales Fees

PNIXX 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

PNIXX 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.

PNIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 61.29%

PNIXX - Distributions

Dividend Yield Analysis

PNIXX Category Low Category High PNIXX % Rank
Dividend Yield 0.00% 0.00% 0.04% 72.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PNIXX Category Low Category High PNIXX % Rank
Net Income Ratio 0.18% -0.16% 2.39% 63.45%

Capital Gain Distribution Analysis

PNIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

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PNIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 04, 1989

31.93

31.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.04 40.83 16.4 17.59