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Name

As of

Price

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

BIF California Municipal Money Fund

CMLXX |

-

$438 M

-

0.65%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$438 M

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$20,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

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

BIF California Municipal Money Fund

CMLXX |

-

$438 M

-

0.65%

CMLXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BIF California Municipal Money Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 05, 1988
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CMLXX - Performance

Return Ranking - Trailing

Period CMLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 2.3% N/A
10 Yr 0.6%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period CMLXX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -7.2% 11.0% N/A
2024 N/A -10.1% 6.8% N/A
2023 N/A -4.9% 0.0% N/A
2022 N/A -5.6% 1.8% N/A
2021 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period CMLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 4.3% N/A
10 Yr 0.6%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CMLXX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -7.2% 11.0% N/A
2024 N/A -10.1% 6.9% N/A
2023 N/A -4.9% 1.0% N/A
2022 N/A -5.6% 4.0% N/A
2021 N/A -34.8% 16.3% N/A

CMLXX - Holdings

Concentration Analysis

CMLXX Category Low Category High CMLXX % Rank
Net Assets 438 M 6.42 M 20.6 B N/A
Number of Holdings 76 31 4231 N/A
Net Assets in Top 10 231 M 261 K 2.92 B N/A
Weighting of Top 10 39.77% 2.5% 57.1% N/A

Top 10 Holdings

  1. California Infrastructure?& Economic Development Bank, Refunding Rb, Vrdn : 5.69%
  2. Emeryville Redevelopment Agency Successor Agency, Rb, Amt, Series A, Vrdn ( 5.17%
  3. City?& County Of San Francisco California Airports San Francisco Internatio 4.88%
  4. State Of California, Go, Vrdn : (Citibank Na Loc), 0.33% 4.39%
  5. California State Health Facilities Financing Authority, Rb, Rbc Municipal P 4.30%
  6. County Of Riverside California Transportation Commission, Refunding Rb, Ser 3.75%
  7. Metropolitan Water District Of Southern California, Refunding Rb, Vrdn : Se 3.57%
  8. Elsinore Valley Municipal Water District, Cop, Refunding Vrdn, Series B (Ba 2.84%
  9. El Dorado Irrigation District/El Dorado County Water Agency, Cop, Refunding 2.59%
  10. Los Angeles Department Of Water?& Power, Rb (Citibank Na Sbpa), 0.30% 2.59%

Asset Allocation

Weighting Return Low Return High CMLXX % Rank
Cash 		95.49% -2.82% 92.17% N/A
Other 		4.51% -2.39% 8.43% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% -0.60% 102.82% N/A

CMLXX - Expenses

Operational Fees

CMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.09% 2.11% N/A
Management Fee 0.49% 0.08% 1.30% N/A
12b-1 Fee 0.13% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

CMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

CMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

CMLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 293.00% N/A

CMLXX - Distributions

Dividend Yield Analysis

CMLXX Category Low Category High CMLXX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMLXX Category Low Category High CMLXX % Rank
Net Income Ratio 0.00% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CMLXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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