BlackRock Liquidity T-Fund Instl
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.0%
Net Assets
$125 B
Holdings in Top 10
69.4%
52 WEEK LOW AND HIGH
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
TSTXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquidity Funds T-Fund
-
Fund Family NameBlackRock
-
Inception DateMar 03, 1980
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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 | -0.1% | 0.0% | 24.95% |
1 Yr | 0.0% | -2.0% | 0.4% | 20.85% |
3 Yr | 0.6%* | -0.1% | 0.9% | 17.05% |
5 Yr | 1.0%* | 0.1% | 1.2% | 11.90% |
10 Yr | 0.5%* | 0.1% | 0.8% | 9.69% |
* 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% | 34.05% |
2019 | 0.0% | 0.0% | 2.0% | 34.29% |
2018 | 0.0% | 0.0% | 1.5% | 32.55% |
2017 | 0.0% | 0.0% | 0.5% | 32.13% |
Total Return Ranking - Trailing
Period | TSTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.1% | 0.0% | 24.95% |
1 Yr | 0.0% | -5.7% | 0.4% | 20.32% |
3 Yr | 0.6%* | -1.9% | 0.9% | 16.67% |
5 Yr | 1.0%* | -1.0% | 1.2% | 11.48% |
10 Yr | 0.5%* | -0.5% | 0.8% | 9.18% |
* 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% | 34.05% |
2019 | 0.0% | 0.0% | 2.0% | 34.29% |
2018 | 0.0% | 0.0% | 1.5% | 32.71% |
2017 | 0.0% | 0.0% | 0.5% | 32.29% |
NAV & Total Return History
TSTXX - Holdings
Concentration Analysis
TSTXX | Category Low | Category High | TSTXX % Rank | |
---|---|---|---|---|
Net Assets | 125 B | 2 | 260 B | 9.54% |
Number of Holdings | 83 | 1 | 346 | 31.63% |
Net Assets in Top 10 | 84.3 B | 29.5 K | 171 B | 11.22% |
Weighting of Top 10 | 69.44% | 19.8% | 100.0% | 39.69% |
Top 10 Holdings
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
- Tri-Party Federal Reserve Bank Of 62.19%
Asset Allocation
Weighting | Return Low | Return High | TSTXX % Rank | |
---|---|---|---|---|
Cash | 74.66% | 16.22% | 100.00% | 54.93% |
Bonds | 25.34% | 0.00% | 83.78% | 36.90% |
Stocks | 0.00% | 0.00% | 0.00% | 31.63% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 31.63% |
Other | 0.00% | -0.59% | 0.03% | 31.63% |
Convertible Bonds | 0.00% | 0.00% | 20.19% | 43.20% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TSTXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 74.78% | 0.00% | 100.00% | 53.57% |
Government | 25.22% | 0.00% | 51.90% | 36.56% |
Derivative | 0.00% | 0.00% | 0.00% | 30.61% |
Securitized | 0.00% | 0.00% | 1.73% | 32.48% |
Corporate | 0.00% | 0.00% | 100.00% | 47.45% |
Municipal | 0.00% | 0.00% | 27.84% | 36.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TSTXX % Rank | |
---|---|---|---|---|
US | 25.34% | 0.00% | 82.35% | 36.90% |
Non US | 0.00% | 0.00% | 3.41% | 32.65% |
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% | 85.13% |
Management Fee | 0.18% | 0.00% | 0.50% | 52.72% |
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 | 2.50% | 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 | 0.28% | 0.00% | 0.24% | 36.73% |
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% | -0.01% | 1.67% | 44.41% |
Capital Gain Distribution Analysis
TSTXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout 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 | $0.002 | OrdinaryDividend |
Aug 30, 2019 | $0.002 | OrdinaryDividend |
Jul 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 |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.001 | DailyAccrualFund |
Apr 28, 2017 | $0.001 | 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 |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jul 29, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2016 | $0.000 | DailyAccrualFund |
May 31, 2016 | $0.000 | DailyAccrualFund |
Apr 29, 2016 | $0.000 | DailyAccrualFund |
Mar 31, 2016 | $0.000 | DailyAccrualFund |
Feb 29, 2016 | $0.000 | DailyAccrualFund |
Jan 29, 2016 | $0.000 | DailyAccrualFund |