TPTXX: BlackRock Liquidity Funds Treasury Trust Fund - MutualFunds.com

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BlackRock Liquidity Funds Treasury Trust Fund

TPTXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $58 B
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

$0.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

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


Compare TPTXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

TPTXX - 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 N/A
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds Treasury Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury. 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.


TPTXX - Performance

Return Ranking - Trailing

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 8.59%
1 Yr 0.6% 0.0% 1.7% 17.37%
3 Yr N/A* 0.2% 1.8% N/A
5 Yr N/A* 0.1% 1.4% N/A
10 Yr N/A* 0.1% 0.7% N/A

* Annualized

Return Ranking - Calendar

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 2.0% N/A
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 8.59%
1 Yr 0.6% -5.7% 1.0% 16.84%
3 Yr N/A* -1.6% 1.8% N/A
5 Yr N/A* -1.0% 1.4% N/A
10 Yr N/A* -0.5% 0.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 2.0% N/A
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


TPTXX - Holdings

Concentration Analysis

TPTXX Category Low Category High TPTXX % Rank
Net Assets 58 B 101 K 209 B 20.03%
Number of Holdings 59 1 429 59.93%
Net Assets in Top 10 27.3 B 101 K 67.5 B 15.32%
Weighting of Top 10 46.97% 16.2% 100.0% 42.76%

Top 10 Holdings

  1. United States Treasury Bills 8.72%
  2. United States Treasury Bills 8.33%
  3. United States Treasury Bills 6.64%
  4. United States Treasury Bills 6.53%
  5. United States Treasury Bills 5.87%
  6. United States Treasury Bills 5.76%
  7. United States Treasury Bills 5.44%
  8. United States Treasury Bills 5.38%
  9. United States Treasury Bills 4.92%
  10. United States Treasury Bills 4.50%

Asset Allocation

Weighting Return Low Return High TPTXX % Rank
Cash
63.89% 31.69% 100.00% 63.30%
Bonds
36.11% 0.00% 68.31% 36.36%
Stocks
0.00% 0.00% 0.00% 7.74%
Preferred Stocks
0.00% 0.00% 0.12% 7.74%
Other
0.00% -0.11% 0.00% 7.74%
Convertible Bonds
0.00% 0.00% 3.82% 17.00%

Bond Sector Breakdown

Weighting Return Low Return High TPTXX % Rank
Cash & Equivalents
64.52% 0.00% 100.00% 73.06%
Government
35.48% 0.00% 52.33% 21.89%
Derivative
0.00% 0.00% 0.00% 7.74%
Securitized
0.00% 0.00% 1.39% 9.93%
Corporate
0.00% 0.00% 100.00% 26.77%
Municipal
0.00% 0.00% 20.06% 14.31%

Bond Geographic Breakdown

Weighting Return Low Return High TPTXX % Rank
US
36.11% 0.00% 68.31% 36.36%
Non US
0.00% 0.00% 4.88% 8.25%

TPTXX - Expenses

Operational Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.08% 41.79% 90.73%
Management Fee 0.19% 0.00% 0.50% 53.87%
12b-1 Fee N/A 0.00% 1.00% 33.70%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 9.64%

TPTXX - Distributions

Dividend Yield Analysis

TPTXX Category Low Category High TPTXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 13.97%

Dividend Distribution Analysis

TPTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TPTXX Category Low Category High TPTXX % Rank
Net Income Ratio 1.87% -0.77% 3.14% 21.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TPTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

14.7

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.06 11.51