Fund
BCYXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 12/17/2021Price
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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$147 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/17/2021Price
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
BCYXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFund Overview Key Facts About BlackRock Cash Funds: Treasury
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJun 06, 2016
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
BlackRock Cash Funds: Treasury seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other direct obligations of the U.S. Treasury, and repurchase agreements secured by such obligations or cash. The Fund invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. In addition, the Fund may invest in variable and floating rate instruments and transact in securities on a when-issued, delayed delivery or forward commitment basis.
The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations of the U.S. Treasury, and repurchase agreements secured by such obligations. This policy is a non-fundamental policy of the Fund and the Fund will not change the policy without providing shareholders with at least 60 days’ prior notice of any change in the policy.
U.S. Treasury obligations are backed by the full faith and credit of the U.S. Government. The principal and interest of all securities held by the Fund are payable in U.S. dollars.
The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a‑7 under the Investment Company Act of 1940, as amended (the “1940 Act”), and other rules of the Securities and Exchange Commission.
The Fund is a “feeder” fund that invests all of its investable assets in Treasury Master Portfolio of MIP, which has the same investment objective and strategies as the Fund. All investments are made at the Treasury Master Portfolio level. This structure is sometimes called a “master/feeder” structure. The Fund’s investment results will correspond directly to the investment results of Treasury Master Portfolio. For simplicity, the prospectus uses the name of the Fund or the term “Fund” (as applicable) to include Treasury Master Portfolio.
BCYXX - Performance
Return Ranking - Trailing
Period | BCYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 39.86% |
1 Yr | N/A | 0.0% | 2.1% | 40.45% |
3 Yr | N/A* | 0.0% | 1.6% | 39.58% |
5 Yr | N/A* | 0.0% | 1.0% | 41.03% |
10 Yr | N/A* | 0.0% | 1.1% | 40.85% |
* Annualized
Return Ranking - Calendar
Period | BCYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 37.03% |
2022 | N/A | 0.0% | 0.0% | 37.23% |
2021 | N/A | 0.0% | 0.0% | 36.86% |
2020 | N/A | 0.0% | 0.0% | 35.35% |
2019 | N/A | 0.0% | 0.0% | 35.53% |
Total Return Ranking - Trailing
Period | BCYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 39.86% |
1 Yr | N/A | 0.0% | 2.1% | 40.14% |
3 Yr | N/A* | 0.0% | 1.6% | 38.12% |
5 Yr | N/A* | 0.0% | 1.0% | 40.00% |
10 Yr | N/A* | 0.0% | 1.1% | 40.24% |
* Annualized
Total Return Ranking - Calendar
Period | BCYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 38.13% |
2022 | N/A | 0.0% | 0.0% | 37.28% |
2021 | N/A | 0.0% | 0.0% | 36.90% |
2020 | N/A | 0.0% | 0.0% | 36.00% |
2019 | N/A | 0.0% | 0.0% | 35.93% |
NAV & Total Return History
BCYXX - Holdings
Concentration Analysis
BCYXX | Category Low | Category High | BCYXX % Rank | |
---|---|---|---|---|
Net Assets | 147 M | 101 K | 218 B | 57.74% |
Number of Holdings | N/A | 1 | 1112 | 94.31% |
Net Assets in Top 10 | N/A | 101 K | 76.9 B | 44.12% |
Weighting of Top 10 | N/A | 11.1% | 100.0% | 2.06% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | BCYXX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 0.00% | 35.43% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 35.88% |
Other | 0.00% | -0.54% | 100.00% | 0.20% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 41.08% |
Cash | 0.00% | 0.00% | 100.00% | 99.80% |
Bonds | 0.00% | 0.00% | 100.00% | 93.51% |
BCYXX - Expenses
Operational Fees
BCYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.00% | 0.08% | 6.36% | 98.22% |
Management Fee | 0.00% | 0.00% | 0.57% | 16.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 37.60% |
Sales Fees
BCYXX 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
BCYXX 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.
BCYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
BCYXX - Distributions
Dividend Yield Analysis
BCYXX | Category Low | Category High | BCYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 40.72% |
Dividend Distribution Analysis
BCYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BCYXX | Category Low | Category High | BCYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.00% | 4.52% | 99.51% |
Capital Gain Distribution Analysis
BCYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2010 | $0.000 | DailyAccrualFund |
Nov 01, 2010 | $0.000 | DailyAccrualFund |
Oct 01, 2010 | $0.000 | DailyAccrualFund |
Sep 01, 2010 | $0.000 | DailyAccrualFund |
Aug 02, 2010 | $0.000 | DailyAccrualFund |
Jun 01, 2010 | $0.000 | DailyAccrualFund |
Apr 01, 2010 | $0.000 | DailyAccrualFund |
Mar 01, 2010 | $0.000 | DailyAccrualFund |
Feb 01, 2010 | $0.000 | DailyAccrualFund |
Jul 01, 2009 | $0.000 | DailyAccrualFund |
Nov 03, 2008 | $0.000 | DailyAccrualFund |
Oct 01, 2008 | $0.001 | DailyAccrualFund |
Sep 02, 2008 | $0.002 | DailyAccrualFund |
Aug 01, 2008 | $0.002 | DailyAccrualFund |
Jul 01, 2008 | $0.002 | DailyAccrualFund |
Jun 02, 2008 | $0.002 | DailyAccrualFund |
May 01, 2008 | $0.002 | DailyAccrualFund |
Apr 01, 2008 | $0.001 | DailyAccrualFund |