BLAXX: BlackRock Liquidity TempCash Adm

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BLAXX BlackRock Liquidity TempCash Adm


Profile

BLAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $772 M
  • Holdings in Top 10 50.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds TempCash
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements. At least 25% and normally a substantial portion of the fund's total assets will be invested in obligations of issuers in the financial services industry and repurchase agreements secured by such obligations. The fund will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.


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Categories

Fund Company Quick Screens

Performance

BLAXX - Performance

Return Ranking - Trailing

Period BLAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.57%
1 Yr 0.1% 0.0% 2.1% 1.47%
3 Yr 0.1%* 0.0% 1.6% 1.09%
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 (%)
2019 0.0% 0.0% 0.0% 28.07%
2018 0.0% 0.0% 0.0% 27.63%
2017 0.0% 0.0% 0.0% 27.89%
2016 0.0% 0.0% 0.0% 26.65%
2015 0.0% 0.0% 0.0% 24.11%

Total Return Ranking - Trailing

Period BLAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 27.57%
1 Yr 0.1% 0.0% 2.1% 1.47%
3 Yr 0.1%* 0.0% 1.6% 1.12%
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 (%)
2019 0.0% 0.0% 0.0% 28.07%
2018 0.0% 0.0% 0.0% 27.07%
2017 0.0% 0.0% 0.0% 27.31%
2016 0.0% 0.0% 0.0% 26.40%
2015 0.0% 0.0% 0.0% 23.71%

NAV & Total Return History


Holdings

BLAXX - Holdings

Concentration Analysis

BLAXX Category Low Category High BLAXX % Rank
Net Assets 772 M 54.4 K 165 B 70.80%
Number of Holdings 97 1 1098 49.91%
Net Assets in Top 10 315 M 62.2 K 110 B 70.11%
Weighting of Top 10 50.34% 7.2% 100.0% 27.29%

Top 10 Holdings

  1. Cash & Cash Equivalents 32.67%
  2. Starbird Funding Corp 3.20%
  3. Federation Des Caisses Desjardins 3.19%
  4. Bank of Montreal Chicago Brh 1.92%
  5. Dbs Bank Ltd 1.92%
  6. Liberty Street Funding Llc 1.86%
  7. Matchpoint Finance Plc 1.60%
  8. Charta Llc 1.43%
  9. Sumitomo Mitsui Tr Bk 1.28%
  10. Dbs Bk Ltd Singapore 1.28%

Asset Allocation

Weighting Return Low Return High BLAXX % Rank
Cash
95.69% 0.00% 100.40% 13.16%
Other
2.87% -5.71% 100.00% 1.03%
Convertible Bonds
1.12% 0.00% 3.24% 2.44%
Bonds
0.32% 0.00% 103.85% 96.08%
Stocks
0.00% 0.00% 0.00% 26.89%
Preferred Stocks
0.00% 0.00% 0.12% 26.88%

Bond Sector Breakdown

Weighting Return Low Return High BLAXX % Rank
Cash & Equivalents
95.53% 0.00% 100.00% 14.85%
Corporate
1.60% 0.00% 14.70% 21.24%
Derivative
0.00% 0.00% 1.59% 27.91%
Securitized
0.00% 0.00% 35.65% 36.47%
Municipal
0.00% 0.00% 100.00% 48.50%
Government
0.00% 0.00% 100.00% 77.44%

Bond Geographic Breakdown

Weighting Return Low Return High BLAXX % Rank
US
0.32% 0.00% 103.85% 93.80%
Non US
0.00% 0.00% 35.48% 39.94%

Expenses

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% 67.33%
Management Fee 0.35% 0.00% 0.57% 84.68%
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% 235.00% 15.96%

Distributions

BLAXX - Distributions

Dividend Yield Analysis

BLAXX Category Low Category High BLAXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 67.71%

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% 97.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BLAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2007

10.45

10.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 44.43 13.94 14.03