BlackRock Liquid Federal Trust Dollar
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$893 M
Holdings in Top 10
52.6%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.48%
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
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TSDXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquid Federal Trust Fund
-
Fund Family NameBlackRock
-
Inception DateDec 31, 1990
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
BlackRock Liquid Federal Trust 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. Government or by its agencies or instrumentalities, the interest
income on which, under current federal law, generally may not be subject to state income tax. The Fund 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. The Fund may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis.
The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government or by its agencies or instrumentalities, the interest income on which, under current federal law, generally may not be subject to state income tax. This policy is a non‑fundamental policy of the Fund and the Fund will not change the policy without providing shareholders with at least 60 days’ prior notice of any change in the policy.
The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a‑7 under the Investment Company Act of 1940, as amended (the “1940 Act”), and other rules of the Securities and Exchange Commission. The Fund will only purchase securities that present minimal credit risk as determined by BlackRock, the Fund’s investment manager, pursuant to guidelines approved by the Trust’s Board of Trustees.
TSDXX - Performance
Return Ranking - Trailing
Period | TSDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | 74.13% |
1 Yr | N/A | 0.0% | 3.9% | 90.02% |
3 Yr | N/A* | 0.0% | 1.4% | 77.75% |
5 Yr | N/A* | 0.0% | 1.5% | 72.60% |
10 Yr | N/A* | 0.0% | 0.0% | 69.64% |
* Annualized
Return Ranking - Calendar
Period | TSDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | 90.80% |
2022 | N/A | 0.0% | 0.0% | 81.31% |
2021 | N/A | 0.0% | 0.1% | 71.13% |
2020 | 0.0% | 0.0% | 0.5% | 79.52% |
2019 | 0.0% | 0.0% | 0.3% | 78.96% |
Total Return Ranking - Trailing
Period | TSDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | 74.13% |
1 Yr | N/A | 0.0% | 3.9% | 90.02% |
3 Yr | N/A* | 0.0% | 1.4% | 77.75% |
5 Yr | N/A* | 0.0% | 1.5% | 72.55% |
10 Yr | N/A* | 0.0% | 0.0% | 69.64% |
* Annualized
Total Return Ranking - Calendar
Period | TSDXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | 90.80% |
2022 | N/A | 0.0% | 0.0% | 81.31% |
2021 | N/A | 0.0% | 0.1% | 71.13% |
2020 | 1.6% | 0.0% | 0.5% | 70.60% |
2019 | 1.4% | 0.0% | 0.3% | 44.06% |
NAV & Total Return History
TSDXX - Holdings
Concentration Analysis
TSDXX | Category Low | Category High | TSDXX % Rank | |
---|---|---|---|---|
Net Assets | 893 M | 136 K | 281 B | 38.31% |
Number of Holdings | 85 | 1 | 346 | 31.47% |
Net Assets in Top 10 | 3.44 B | -343 K | 163 B | 63.31% |
Weighting of Top 10 | 52.60% | 22.7% | 100.0% | 71.14% |
Top 10 Holdings
- United States Treasury Bills 15.97%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
- Usd Cash(Committed) 14.03%
Asset Allocation
Weighting | Return Low | Return High | TSDXX % Rank | |
---|---|---|---|---|
Cash | 74.76% | 25.56% | 100.00% | 54.94% |
Bonds | 25.24% | 0.00% | 74.44% | 41.11% |
Stocks | 0.00% | 0.00% | 0.00% | 79.53% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.53% |
Other | 0.00% | -1.67% | 0.04% | 79.53% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 82.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TSDXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.28% | 0.00% | 100.00% | 50.63% |
Government | 24.72% | 0.00% | 44.01% | 42.19% |
Derivative | 0.00% | 0.00% | 0.00% | 79.53% |
Securitized | 0.00% | 0.00% | 1.75% | 79.53% |
Corporate | 0.00% | 0.00% | 100.00% | 86.00% |
Municipal | 0.00% | 0.00% | 22.71% | 80.97% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TSDXX % Rank | |
---|---|---|---|---|
US | 25.24% | 0.00% | 72.86% | 41.11% |
Non US | 0.00% | 0.00% | 3.45% | 80.25% |
TSDXX - Expenses
Operational Fees
TSDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.06% | 1.68% | 36.97% |
Management Fee | 0.21% | 0.00% | 0.50% | 75.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
TSDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TSDXX 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.
TSDXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 61.96% |
TSDXX - Distributions
Dividend Yield Analysis
TSDXX | Category Low | Category High | TSDXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.00% | 0.00% | 2.17% | 89.57% |
Dividend Distribution Analysis
TSDXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
Net Income Ratio Analysis
TSDXX | Category Low | Category High | TSDXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -1.09% | 1.67% | 90.74% |
Capital Gain Distribution Analysis
TSDXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Jan 04, 2021 | $0.000 | OrdinaryDividend |
Dec 01, 2020 | $0.000 | OrdinaryDividend |
Nov 02, 2020 | $0.000 | OrdinaryDividend |
Oct 01, 2020 | $0.000 | OrdinaryDividend |
Sep 01, 2020 | $0.000 | OrdinaryDividend |
Aug 03, 2020 | $0.000 | OrdinaryDividend |
Jul 01, 2020 | $0.000 | OrdinaryDividend |
Jun 01, 2020 | $0.000 | OrdinaryDividend |
May 01, 2020 | $0.000 | OrdinaryDividend |
Apr 01, 2020 | $0.001 | OrdinaryDividend |
Mar 02, 2020 | $0.001 | OrdinaryDividend |
Feb 03, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | OrdinaryDividend |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.002 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |