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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 Ohio Municipal Money Market Portfolio

POSXX |

-

$145 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$145 M

Holdings in Top 10

39.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

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 Ohio Municipal Money Market Portfolio

POSXX |

-

$145 M

-

1.07%

POSXX - 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 Ohio Municipal Money Market Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

POSXX - Performance

Return Ranking - Trailing

Period POSXX 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 0.7%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period POSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period POSXX 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 0.7%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period POSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

POSXX - Holdings

Concentration Analysis

POSXX Category Low Category High POSXX % Rank
Net Assets 145 M 6.42 M 20.6 B N/A
Number of Holdings 51 31 4231 N/A
Net Assets in Top 10 70.6 M 261 K 2.92 B N/A
Weighting of Top 10 39.89% 2.5% 57.1% N/A

Top 10 Holdings

  1. Allen County Rb (Catholic Healthcare Project) Series 2010c Vrdn (Union Bank 6.67%
  2. Ohio Go (Common Schools Project) Series 2006c Vrdn, 0.01% 5.62%
  3. Columbus Go (Sanitary Sewer Project) Series 2006-1 Vrdn, 0.01% 4.46%
  4. Columbus Regional Airport Authority Rb (Flightsafety International, Inc. Pr 4.07%
  5. Ohio Air Quality Development Authority Rb (Aep Generation Resources Project 3.95%
  6. Ohio Go (Infrastructure Improvement Project) Series 2001b Vrdn, 0.01% 3.33%
  7. Cleveland-Cuyahoga County Port Authority Rb (89th Garage Project) Series 20 3.23%
  8. Ohio Hfa Mrb (Residential Mortgage-Backed Securities Program Project) Serie 3.16%
  9. Franklin County Hospital Rb (Nationwide Children,s Hospital Project) Series 2.82%
  10. Columbus Regional Airport Authority Rb Series 2015 Vrdn, 0.03% 2.57%

Asset Allocation

Weighting Return Low Return High POSXX % Rank
Cash 		76.49% -2.82% 92.17% N/A
Other 		23.51% -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

POSXX - Expenses

Operational Fees

POSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.09% 2.11% N/A
Management Fee 0.45% 0.08% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.33% N/A

Sales Fees

POSXX 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

POSXX 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.

POSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 3.00% 293.00% N/A

POSXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

POSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 01, 1993

22.93

22.9%

Team Managed

Tenure Analysis

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

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