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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

BlackRock Premier Government Institutional Fund

MLPXX |

-

$23.2 M

0.00%

0.40%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$23.2 M

Holdings in Top 10

90.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

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

BlackRock Premier Government Institutional Fund

MLPXX |

-

$23.2 M

0.00%

0.40%

MLPXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Premier Government Institutional Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 27, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MLPXX - Performance

Return Ranking - Trailing

Period MLPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 85.33%
1 Yr 0.0% 0.0% 2.1% 79.36%
3 Yr 0.0%* 0.0% 1.6% 78.47%
5 Yr N/A* 0.0% 1.0% 82.52%
10 Yr 0.0%* 0.0% 1.1% 78.07%

* Annualized

Return Ranking - Calendar

Period MLPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 79.01%
2022 0.0% 0.0% 0.0% 78.63%
2021 0.0% 0.0% 0.0% 78.67%
2020 N/A 0.0% 0.0% 82.51%
2019 N/A 0.0% 0.0% 82.22%

Total Return Ranking - Trailing

Period MLPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 85.33%
1 Yr 0.0% 0.0% 2.1% 79.36%
3 Yr 0.0%* 0.0% 1.6% 78.66%
5 Yr N/A* 0.0% 1.0% 82.64%
10 Yr 0.0%* 0.0% 1.1% 78.07%

* Annualized

Total Return Ranking - Calendar

Period MLPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 79.01%
2022 0.0% 0.0% 0.0% 78.82%
2021 0.0% 0.0% 0.0% 78.87%
2020 N/A 0.0% 0.0% 82.39%
2019 N/A 0.0% 0.0% 82.27%

MLPXX - Holdings

Concentration Analysis

MLPXX Category Low Category High MLPXX % Rank
Net Assets 23.2 M 101 K 218 B 98.26%
Number of Holdings 14 1 1112 92.16%
Net Assets in Top 10 69.4 M 101 K 76.9 B 92.06%
Weighting of Top 10 90.12% 11.1% 100.0% 8.65%

Top 10 Holdings

  1. Total Repurchase Agreements 34.98%
  2. U.S. Treasury Bills: 2.41% 15.52%
  3. U.S. Treasury Bills: 2.43% 12.92%
  4. U.S. Treasury Bills: 2.42% 9.03%
  5. U.S. Treasury Bills: 2.42% 6.45%
  6. Federal Home Loan Bank Discount Notes: 2.44% 05/15/19 - 6.04%
  7. Federal Home Loan Bank Discount Notes: 2.43% 1.68%
  8. Federal Home Loan Bank Discount Notes: 2.40% 07/10/19 - 1.42%
  9. Federal Home Loan Bank Discount Notes: 2.41% 07/05/19 - 1.21%
  10. Federal Home Loan Bank Discount Notes: 2.42% 05/13/19 - 0.88%

Asset Allocation

Weighting Return Low Return High MLPXX % Rank
Cash 		90.73% 0.00% 100.00% 21.76%
Other 		8.03% -0.54% 100.00% 2.65%
Bonds 		1.24% 0.00% 100.00% 89.55%
Stocks 		0.00% 0.00% 0.00% 78.70%
Preferred Stocks 		0.00% 0.00% 0.47% 79.22%
Convertible Bonds 		0.00% 0.00% 14.06% 80.88%

Bond Sector Breakdown

Weighting Return Low Return High MLPXX % Rank
Cash & Equivalents 		98.65% 0.00% 100.00% 9.12%
Securitized 		1.35% 0.00% 11.22% 0.98%
Derivative 		0.00% 0.00% 0.70% 79.12%
Corporate 		0.00% 0.00% 15.28% 84.02%
Municipal 		0.00% 0.00% 100.00% 90.10%
Government 		0.00% 0.00% 56.27% 89.22%

Bond Geographic Breakdown

Weighting Return Low Return High MLPXX % Rank
US 		1.24% 0.00% 100.00% 88.33%
Non US 		0.00% 0.00% 5.78% 82.45%

MLPXX - Expenses

Operational Fees

MLPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 6.36% 59.57%
Management Fee 0.05% 0.00% 0.57% 3.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 70.80%

Sales Fees

MLPXX 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

MLPXX 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.

MLPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

MLPXX - Distributions

Dividend Yield Analysis

MLPXX Category Low Category High MLPXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 79.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLPXX Category Low Category High MLPXX % Rank
Net Income Ratio 1.77% 0.00% 4.52% 43.56%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MLPXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53

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