TMPXX: BlackRock Liquidity TempFund Instl

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

TMPXX BlackRock Liquidity TempFund Instl

  • Fund
  • TMPXX
  • Price as of: Oct 15, 2019
  • $1.00 - $0.00 - 0.00%

TMPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $10.9 B
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

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 CATEGORY

  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Liquidity Funds TempFund
  • Fund Family Name BlackRock
  • Inception Date Oct 10, 1973
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests 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. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.

TMPXX - Mutual Fund Categories

TMPXX - Performance

Return Ranking - Trailing

Period TMPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 18.62%
1 Yr 0.0% 0.0% 2.5% 35.41%
3 Yr 0.0%* 0.0% 1.7% 36.71%
5 Yr 0.0%* 0.0% 1.1% 36.51%
10 Yr N/A* -0.6% 1.4% 0.79%

* Annualized


Return Ranking - Calendar

Period TMPXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 18.59%
2017 0.0% 0.0% 0.0% 18.72%
2016 0.0% 0.0% 0.0% 18.84%
2015 0.0% 0.0% 0.0% 18.41%
2014 0.0% 0.0% 0.0% 18.31%

Total Return Ranking - Trailing

Period TMPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 18.62%
1 Yr 0.0% -5.1% 2.5% 34.84%
3 Yr 0.0%* -1.6% 1.7% 36.32%
5 Yr 0.0%* -1.0% 1.1% 36.26%
10 Yr N/A* -0.6% 1.4% 0.79%

* Annualized


Total Return Ranking - Calendar

Period TMPXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 18.59%
2017 0.0% 0.0% 0.0% 18.63%
2016 0.0% 0.0% 0.0% 18.84%
2015 0.0% 0.0% 0.0% 18.41%
2014 0.0% 0.0% 0.0% 18.31%

NAV & Total Return History

TMPXX - Holdings

Concentration Analysis

TMPXX Category Low Category High TMPXX % Rank
Net Assets 10.9 B 53.1 K 152 B 29.44%
Number of Holdings 114 2 1106 37.74%
Net Assets in Top 10 4.18 B 2.16 M 98.7 B 30.29%
Weighting of Top 10 36.25% 10.0% 132.4% 60.48%

Top 10 Holdings

  1. Cash & Cash Equivalents 7.38%

  2. Rep Treasury Bond Fijpm 5.05%

  3. Tri-Party Citigroup Global Markets 4.17%

  4. Tri-Party Wells Fargo Securities L 4.09%

  5. Cash 3.56%

  6. Rep Treasury Note Fijpm 3.45%

  7. Tri-Party J.P. Morgan Securities L 3.09%

  8. Tri-Party Credit Agricole Corporat 2.04%

  9. Bennington Stark Capital Company, LLC 1.99%

  10. Skandinaviska Enskilda Banken AB (publ) 2.62% 1.45%


Asset Allocation

Weighting Return Low Return High TMPXX % Rank
Cash
91.50% 0.00% 100.40% 20.88%
Bonds
8.50% 0.00% 103.85% 77.91%
Stocks
0.00% 0.00% 0.00% 18.45%
Preferred Stocks
0.00% 0.00% 0.12% 18.55%
Other
0.00% -10.00% 100.00% 22.46%
Convertible Bonds
0.00% 0.00% 4.78% 24.04%

Bond Sector Breakdown

Weighting Return Low Return High TMPXX % Rank
Cash & Equivalents
91.50% 0.00% 100.40% 17.24%
Government
8.50% 0.00% 103.85% 48.08%
Derivative
0.00% 0.00% 1.58% 19.59%
Securitized
0.00% 0.00% 35.60% 25.77%
Corporate
0.00% 0.00% 17.40% 41.14%
Municipal
0.00% 0.00% 99.57% 47.42%

Bond Geographic Breakdown

Weighting Return Low Return High TMPXX % Rank
US
8.50% 0.00% 103.85% 74.65%
Non US
0.00% 0.00% 23.98% 29.08%

TMPXX - Expenses

Operational Fees

TMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.00% 15.28% 87.06%
Management Fee 0.21% 0.00% 0.57% 67.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

TMPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 15.46%

TMPXX - Distributions

Dividend Yield Analysis

TMPXX Category Low Category High TMPXX % Rank
Dividend Yield 1.18% 0.00% 3.93% 34.83%

Dividend Distribution Analysis

TMPXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

TMPXX Category Low Category High TMPXX % Rank
Net Income Ratio 1.77% 0.00% 4.52% 23.37%

Capital Gain Distribution Analysis

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

TMPXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Feb 21, 2006

13.61

13.6%

Team Managed


Tenure Analysis

Category Low

0.21

Category High

44.01

Category Average

13.66

Category Mode

13.61