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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 North Carolina Municipal Money Market Portfolio

PNCXX |

-

$16.3 M

-

0.73%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$16.3 M

Holdings in Top 10

94.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

$2,000,000

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 North Carolina Municipal Money Market Portfolio

PNCXX |

-

$16.3 M

-

0.73%

PNCXX - 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
    BlackRock North Carolina Municipal Money Market Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    May 03, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

PNCXX - Performance

Return Ranking - Trailing

Period PNCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.9%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period PNCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period PNCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.9%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PNCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

PNCXX - Holdings

Concentration Analysis

PNCXX Category Low Category High PNCXX % Rank
Net Assets 16.3 M 4.87 M 172 B N/A
Number of Holdings 12 2 1055 N/A
Net Assets in Top 10 15.5 M 2.07 M 98.1 B N/A
Weighting of Top 10 94.77% 9.8% 118.1% N/A

Top 10 Holdings

  1. Cary N C Pub Impt 0.03% 16.10%
  2. Greensboro N C Entpr Sys Comb Ente 0.03% 12.26%
  3. North Carolina St Ltd Obl Ctfs 11.04%
  4. North Carolina Cap Facs Fin Ag Var 0.05% 11.04%
  5. Charlotte N C Ctfs Partn Var Rt Re 0.01% 9.81%
  6. Rbc Mun Prods Inc Tr Var Sts Ctfs 8.59%
  7. Raleigh-Durham N C Arpt Auth 0.1% 8.58%
  8. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 0.04% 6.13%
  9. North Carolina St Univ N C Ral Rev 0.02% 6.04%
  10. Austin Tr Var Sts Ctfs 5.18%

Asset Allocation

Weighting Return Low Return High PNCXX % Rank
Bonds 		99.68% 0.00% 103.85% N/A
Cash 		0.32% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High PNCXX % Rank
Municipal 		99.68% 0.00% 99.96% N/A
Cash & Equivalents 		0.32% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PNCXX % Rank
US 		99.68% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

PNCXX - Expenses

Operational Fees

PNCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.00% 2.80% N/A
Management Fee 0.45% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

PNCXX 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 1.00% 5.00% N/A

Trading Fees

PNCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

PNCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% N/A

PNCXX - Distributions

Dividend Yield Analysis

PNCXX Category Low Category High PNCXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PNCXX Category Low Category High PNCXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PNCXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 03, 1993

22.51

22.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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