BlackRock Liquidity Treasury Instl
- TTTXX
- Price as of: Jan 25, 2021
-
$0.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- BlackRock
- Share Class
TTTXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 1.3%
- 5 Yr Annualized Return 1.0%
- Net Assets $87.7 B
- Holdings in Top 10 50.3%
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
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
TTTXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquidity Funds Treasury Trust Fund
-
Fund Family NameBlackRock
-
Inception DateMay 01, 1989
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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.
TTTXX - Performance
Return Ranking - Trailing
Period | TTTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 86.24% |
1 Yr | 0.1% | 0.0% | 0.5% | 21.93% |
3 Yr | 1.3%* | 0.0% | 1.6% | 16.15% |
5 Yr | 1.0%* | 0.0% | 1.3% | 14.91% |
10 Yr | 0.5%* | 0.0% | 0.7% | 15.70% |
* Annualized
Return Ranking - Calendar
Period | TTTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 75.19% |
2019 | 0.0% | 0.0% | 2.0% | 78.06% |
2018 | 0.0% | 0.0% | 1.5% | 75.26% |
2017 | 0.0% | 0.0% | 0.5% | 75.69% |
2016 | 0.0% | 0.0% | 0.1% | 75.11% |
Total Return Ranking - Trailing
Period | TTTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 86.24% |
1 Yr | 0.1% | -5.7% | 0.5% | 21.03% |
3 Yr | 1.3%* | -1.6% | 1.6% | 15.77% |
5 Yr | 1.0%* | -1.0% | 1.3% | 14.47% |
10 Yr | 0.5%* | -0.5% | 0.7% | 15.19% |
* Annualized
Total Return Ranking - Calendar
Period | TTTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 75.19% |
2019 | 0.0% | 0.0% | 2.0% | 78.06% |
2018 | 0.0% | 0.0% | 1.5% | 74.93% |
2017 | 0.0% | 0.0% | 0.5% | 75.35% |
2016 | 0.0% | 0.0% | 0.1% | 74.41% |
NAV & Total Return History
TTTXX - Holdings
Concentration Analysis
TTTXX | Category Low | Category High | TTTXX % Rank | |
---|---|---|---|---|
Net Assets | 87.7 B | 136 K | 223 B | 21.06% |
Number of Holdings | 56 | 1 | 427 | 64.55% |
Net Assets in Top 10 | 33.4 B | 148 K | 90.4 B | 14.21% |
Weighting of Top 10 | 50.28% | 17.2% | 100.0% | 28.77% |
Top 10 Holdings
- United States Treasury Bills 10.38%
- United States Treasury Bills 8.72%
- United States Treasury Bills 8.33%
- United States Treasury Bills 6.99%
- Usd Cash(Committed) 6.86%
- Usd Cash(Committed) 6.86%
- Usd Cash(Committed) 6.86%
- Usd Cash(Committed) 6.86%
- Usd Cash(Committed) 6.86%
- Usd Cash(Committed) 6.86%
Asset Allocation
Weighting | Return Low | Return High | TTTXX % Rank | |
---|---|---|---|---|
Cash | 68.14% | 26.91% | 100.00% | 61.13% |
Bonds | 31.86% | 0.00% | 73.09% | 32.02% |
Stocks | 0.00% | 0.00% | 0.00% | 75.68% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 75.68% |
Other | 0.00% | -0.21% | 0.00% | 75.51% |
Convertible Bonds | 0.00% | 0.00% | 10.17% | 76.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TTTXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 68.62% | 0.00% | 100.00% | 58.73% |
Government | 31.38% | 0.00% | 64.95% | 32.71% |
Derivative | 0.00% | 0.00% | 0.00% | 75.68% |
Securitized | 0.00% | 0.00% | 1.33% | 75.86% |
Corporate | 0.00% | 0.00% | 100.00% | 80.82% |
Municipal | 0.00% | 0.00% | 22.37% | 77.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TTTXX % Rank | |
---|---|---|---|---|
US | 31.86% | 0.00% | 73.09% | 32.02% |
Non US | 0.00% | 0.00% | 4.80% | 75.86% |
TTTXX - Expenses
Operational Fees
TTTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.08% | 41.79% | 91.36% |
Management Fee | 0.18% | 0.00% | 0.52% | 52.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.55% | N/A |
Sales Fees
TTTXX 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
TTTXX 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.
TTTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 235.00% | 58.33% |
TTTXX - Distributions
Dividend Yield Analysis
TTTXX | Category Low | Category High | TTTXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.31% | 77.23% |
Dividend Distribution Analysis
TTTXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TTTXX | Category Low | Category High | TTTXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.48% | -0.77% | 2.26% | 59.30% |
Capital Gain Distribution Analysis
TTTXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 29, 2019 | $0.002 |
Feb 28, 2019 | $0.002 |
Jan 31, 2019 | $0.002 |
Dec 31, 2018 | $0.002 |
Nov 30, 2018 | $0.002 |
Oct 31, 2018 | $0.002 |
Aug 31, 2018 | $0.002 |
Jul 31, 2018 | $0.001 |
Jun 29, 2018 | $0.001 |
May 31, 2018 | $0.001 |
Apr 30, 2018 | $0.001 |
Mar 29, 2018 | $0.001 |
Feb 28, 2018 | $0.001 |
Jan 31, 2018 | $0.001 |
Dec 29, 2017 | $0.001 |
Nov 30, 2017 | $0.001 |
Oct 31, 2017 | $0.001 |
Sep 29, 2017 | $0.001 |
Aug 31, 2017 | $0.001 |
Jun 30, 2017 | $0.000 |
May 31, 2017 | $0.001 |
Apr 28, 2017 | $0.001 |
Mar 31, 2017 | $0.000 |
Feb 28, 2017 | $0.000 |
Jan 31, 2017 | $0.000 |
Dec 30, 2016 | $0.000 |
Nov 30, 2016 | $0.000 |
Oct 31, 2016 | $0.000 |
Sep 30, 2016 | $0.000 |
Aug 31, 2016 | $0.000 |
Jul 29, 2016 | $0.000 |
Jun 30, 2016 | $0.000 |
May 31, 2016 | $0.000 |
Apr 29, 2016 | $0.000 |
Mar 31, 2016 | $0.000 |
Feb 29, 2016 | $0.000 |