PNPXX: 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

0.50%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.0%

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 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

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

0.50%

PNPXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Money Market Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 04, 1989
  • Shares Outstanding
    N/A
  • Share Class
    S
  • 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.


PNPXX - Performance

Return Ranking - Trailing

Period PNPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 73.23%
1 Yr 0.0% -0.3% 0.1% 32.31%
3 Yr 1.0%* 0.0% 1.3% 59.78%
5 Yr 1.0%* 0.0% 1.3% 57.14%
10 Yr 0.5%* 0.0% 0.7% 55.48%

* Annualized

Return Ranking - Calendar

Period PNPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 75.69%
2019 0.0% 0.0% 0.0% 75.69%
2018 0.0% 0.0% 0.0% 71.70%
2017 0.0% 0.0% 0.0% 71.34%
2016 0.0% 0.0% 0.0% 65.56%

Total Return Ranking - Trailing

Period PNPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 73.23%
1 Yr 0.0% -5.0% 0.1% 30.77%
3 Yr 1.0%* -0.5% 1.3% 59.78%
5 Yr 1.0%* -0.1% 1.3% 57.14%
10 Yr 0.5%* 0.0% 0.7% 55.48%

* Annualized

Total Return Ranking - Calendar

Period PNPXX 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% 76.80%
2018 0.0% 0.0% 0.0% 74.21%
2017 0.0% 0.0% 0.0% 73.89%
2016 0.0% 0.0% 0.0% 68.97%

NAV & Total Return History


PNPXX - Holdings

Concentration Analysis

PNPXX Category Low Category High PNPXX % Rank
Net Assets 1.77 B 6.98 M 80 B 60.30%
Number of Holdings 96 1 367 56.28%
Net Assets in Top 10 543 M 5 M 28.4 B 67.84%
Weighting of Top 10 29.38% 3.6% 100.0% 66.33%

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 PNPXX % Rank
Cash
89.79% 55.32% 100.01% 66.83%
Bonds
10.21% 0.00% 43.53% 30.65%
Stocks
0.00% -0.01% 0.00% 68.84%
Preferred Stocks
0.00% 0.00% 0.93% 73.37%
Other
0.00% -0.01% 0.00% 68.84%
Convertible Bonds
0.00% 0.00% 13.87% 76.38%

Bond Sector Breakdown

Weighting Return Low Return High PNPXX % Rank
Cash & Equivalents
84.05% 55.32% 100.00% 69.35%
Municipal
9.11% 0.00% 23.37% 8.54%
Corporate
5.83% 0.00% 18.97% 24.62%
Government
1.01% 0.00% 43.53% 29.65%
Derivative
0.00% 0.00% 0.00% 71.86%
Securitized
0.00% 0.00% 5.43% 72.36%

Bond Geographic Breakdown

Weighting Return Low Return High PNPXX % Rank
US
10.21% 0.00% 43.53% 30.65%
Non US
0.00% 0.00% 3.63% 86.93%

PNPXX - Expenses

Operational Fees

PNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.10% 1.90% 35.18%
Management Fee 0.41% 0.05% 0.57% 95.48%
12b-1 Fee 0.25% 0.00% 1.00% 63.75%
Administrative Fee 0.06% 0.03% 0.55% 25.62%

Sales Fees

PNPXX 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

PNPXX 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.

PNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 58.06%

PNPXX - Distributions

Dividend Yield Analysis

PNPXX Category Low Category High PNPXX % Rank
Dividend Yield 0.00% 0.00% 0.04% 72.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PNPXX Category Low Category High PNPXX % Rank
Net Income Ratio 0.04% -0.16% 2.39% 79.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

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PNPXX - 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