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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Liquidity Funds T-Fund

TSTXX | Fund

$1.00

$120 B

2.44%

$0.02

0.17%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.0%

Net Assets

$120 B

Holdings in Top 10

69.4%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BlackRock Liquidity Funds T-Fund

TSTXX | Fund

$1.00

$120 B

2.44%

$0.02

0.17%

TSTXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds T-Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 03, 1980
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% 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, and repurchase agreements secured by such obligations or cash. 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.

TSTXX - Performance

Return Ranking - Trailing

Period TSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.4% 24.95%
1 Yr 0.1% -2.0% 0.4% 16.93%
3 Yr 0.5%* -0.2% 0.9% 15.15%
5 Yr 1.0%* 0.1% 1.2% 11.95%
10 Yr 0.5%* 0.1% 0.8% 10.03%

* Annualized

Return Ranking - Calendar

Period TSTXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 35.44%
2020 0.0% 0.0% 0.4% 29.25%
2019 0.0% 0.0% 2.0% 31.84%
2018 0.0% 0.0% 1.5% 28.99%
2017 0.0% 0.0% 0.5% 28.29%

Total Return Ranking - Trailing

Period TSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.4% 24.95%
1 Yr 0.1% -5.7% 0.4% 16.76%
3 Yr 0.5%* -1.9% 0.9% 14.76%
5 Yr 1.0%* -1.0% 1.2% 11.53%
10 Yr 0.5%* -0.5% 0.8% 9.51%

* Annualized

Total Return Ranking - Calendar

Period TSTXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 35.44%
2020 0.0% 0.0% 0.4% 29.25%
2019 0.0% 0.0% 2.0% 31.84%
2018 0.0% 0.0% 1.5% 29.08%
2017 0.0% 0.0% 0.5% 28.37%

NAV & Total Return History

TSTXX - Holdings

Concentration Analysis

TSTXX Category Low Category High TSTXX % Rank
Net Assets 120 B 136 K 281 B 12.74%
Number of Holdings 83 1 346 30.93%
Net Assets in Top 10 84.3 B -343 K 163 B 11.51%
Weighting of Top 10 69.44% 22.7% 100.0% 42.11%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Of 62.19%
  2. Tri-Party Federal Reserve Bank Of 62.19%
  3. Tri-Party Federal Reserve Bank Of 62.19%
  4. Tri-Party Federal Reserve Bank Of 62.19%
  5. Tri-Party Federal Reserve Bank Of 62.19%
  6. Tri-Party Federal Reserve Bank Of 62.19%
  7. Tri-Party Federal Reserve Bank Of 62.19%
  8. Tri-Party Federal Reserve Bank Of 62.19%
  9. Tri-Party Federal Reserve Bank Of 62.19%
  10. Tri-Party Federal Reserve Bank Of 62.19%

Asset Allocation

Weighting Return Low Return High TSTXX % Rank
Cash 		74.66% 25.56% 100.00% 56.01%
Bonds 		25.34% 0.00% 74.44% 38.32%
Stocks 		0.00% 0.00% 0.00% 26.98%
Preferred Stocks 		0.00% 0.00% 0.00% 26.98%
Other 		0.00% -1.67% 0.04% 27.66%
Convertible Bonds 		0.00% 0.00% 21.22% 37.11%

Bond Sector Breakdown

Weighting Return Low Return High TSTXX % Rank
Cash & Equivalents 		74.78% 0.00% 100.00% 54.47%
Government 		25.22% 0.00% 44.01% 37.63%
Derivative 		0.00% 0.00% 0.00% 26.98%
Securitized 		0.00% 0.00% 1.75% 27.84%
Corporate 		0.00% 0.00% 100.00% 43.99%
Municipal 		0.00% 0.00% 22.71% 31.27%

Bond Geographic Breakdown

Weighting Return Low Return High TSTXX % Rank
US 		25.34% 0.00% 72.86% 38.32%
Non US 		0.00% 0.00% 3.45% 30.41%

TSTXX - Expenses

Operational Fees

TSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 1.58% 84.63%
Management Fee 0.18% 0.00% 0.50% 51.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

TSTXX 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% 5.50% N/A

Trading Fees

TSTXX 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.

TSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 21.51%

TSTXX - Distributions

Dividend Yield Analysis

TSTXX Category Low Category High TSTXX % Rank
Dividend Yield 2.44% 0.00% 4.16% 64.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TSTXX Category Low Category High TSTXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 40.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TSTXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

16.28

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09

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