BlackRock Liquidity TempCash Adm
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
0.1%
3 Yr Avg Return
0.1%
5 Yr Avg Return
N/A
Net Assets
$772 M
Holdings in Top 10
50.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.35%
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 ofPrice
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
BLAXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquidity Funds TempCash
-
Fund Family NameBlackRock
-
Inception DateNov 15, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
BLAXX - Performance
Return Ranking - Trailing
Period | BLAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 4.18% |
1 Yr | 0.1% | 0.0% | 2.1% | 1.13% |
3 Yr | 0.1%* | 0.0% | 1.6% | 0.97% |
5 Yr | N/A* | 0.0% | 1.0% | 60.92% |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | BLAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 4.07% |
2022 | 0.0% | 0.0% | 0.0% | 4.17% |
2021 | 0.0% | 0.0% | 0.0% | 4.24% |
2020 | 0.0% | 0.0% | 0.0% | 5.59% |
2019 | 0.0% | 0.0% | 0.0% | 4.87% |
Total Return Ranking - Trailing
Period | BLAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 4.18% |
1 Yr | 0.1% | 0.0% | 2.1% | 1.13% |
3 Yr | 0.1%* | 0.0% | 1.6% | 1.00% |
5 Yr | N/A* | 0.0% | 1.0% | 60.17% |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BLAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 4.07% |
2022 | 0.0% | 0.0% | 0.0% | 3.99% |
2021 | 0.0% | 0.0% | 0.0% | 4.05% |
2020 | 0.0% | 0.0% | 0.0% | 5.41% |
2019 | 0.0% | 0.0% | 0.0% | 4.79% |
BLAXX - Holdings
Concentration Analysis
BLAXX | Category Low | Category High | BLAXX % Rank | |
---|---|---|---|---|
Net Assets | 772 M | 101 K | 218 B | 72.53% |
Number of Holdings | 97 | 1 | 1112 | 50.69% |
Net Assets in Top 10 | 315 M | 101 K | 76.9 B | 72.84% |
Weighting of Top 10 | 50.34% | 11.1% | 100.0% | 23.99% |
Top 10 Holdings
- Cash & Cash Equivalents 32.67%
- Starbird Funding Corp 3.20%
- Federation Des Caisses Desjardins 3.19%
- Bank of Montreal Chicago Brh 1.92%
- Dbs Bank Ltd 1.92%
- Liberty Street Funding Llc 1.86%
- Matchpoint Finance Plc 1.60%
- Charta Llc 1.43%
- Sumitomo Mitsui Tr Bk 1.28%
- Dbs Bk Ltd Singapore 1.28%
Asset Allocation
Weighting | Return Low | Return High | BLAXX % Rank | |
---|---|---|---|---|
Cash | 95.69% | 0.00% | 100.00% | 14.80% |
Other | 2.87% | -0.54% | 100.00% | 2.75% |
Convertible Bonds | 1.12% | 0.00% | 14.06% | 2.84% |
Bonds | 0.32% | 0.00% | 100.00% | 90.90% |
Stocks | 0.00% | 0.00% | 0.00% | 4.07% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 5.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BLAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 95.53% | 0.00% | 100.00% | 14.71% |
Corporate | 1.60% | 0.00% | 15.28% | 13.73% |
Derivative | 0.00% | 0.00% | 0.70% | 4.22% |
Securitized | 0.00% | 0.00% | 11.22% | 6.57% |
Municipal | 0.00% | 0.00% | 100.00% | 39.61% |
Government | 0.00% | 0.00% | 56.27% | 66.08% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BLAXX % Rank | |
---|---|---|---|---|
US | 0.32% | 0.00% | 100.00% | 90.78% |
Non US | 0.00% | 0.00% | 5.78% | 17.45% |
BLAXX - Expenses
Operational Fees
BLAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 6.36% | 65.58% |
Management Fee | 0.35% | 0.00% | 0.57% | 84.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
BLAXX 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
BLAXX 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.
BLAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 212.00% | 3.55% |
BLAXX - Distributions
Dividend Yield Analysis
BLAXX | Category Low | Category High | BLAXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 12.09% |
Dividend Distribution Analysis
BLAXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BLAXX | Category Low | Category High | BLAXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.08% | 0.00% | 4.52% | 97.54% |
Capital Gain Distribution Analysis
BLAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |