Continue to site >
Trending ETFs

Name

As of 06/17/2024

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

TEMPFUND

BRRXX | Fund

$1.00

$1.63 B

0.36%

$0.00

0.66%

Vitals

YTD Return

2.1%

1 yr return

3.9%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.6%

Net Assets

$1.63 B

Holdings in Top 10

41.5%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

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 06/17/2024

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

TEMPFUND

BRRXX | Fund

$1.00

$1.63 B

0.36%

$0.00

0.66%

BRRXX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TEMPFUND
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Oct 04, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

TempFund 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. 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 mortgage- and asset-backed securities, short-term obligations issued by or on behalf of states, territories and possessions of the United States, the District of Columbia, and their respective authorities, agencies, instrumentalities and political subdivisions and derivative securities such as beneficial interests in municipal trust certificates and partnership trusts. The Fund may also invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis.
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.
Read More

BRRXX - Performance

Return Ranking - Trailing

Period BRRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% 0.0% 2.7% 93.53%
1 Yr 3.9% 0.0% 1386.1% 94.89%
3 Yr 2.3%* 0.0% 3.1% 94.31%
5 Yr 1.6%* 0.0% 2.2% 90.52%
10 Yr 1.1%* 0.7% 1.7% 88.89%

* Annualized

Return Ranking - Calendar

Period BRRXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% 0.0% 0.1% 8.33%
2022 0.0% 0.0% 0.0% 53.85%
2021 0.0% 0.0% 0.0% 52.63%
2020 0.0% 0.0% 0.0% 54.84%
2019 0.0% 0.0% 0.0% 55.46%

Total Return Ranking - Trailing

Period BRRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% 0.0% 2.7% 93.53%
1 Yr 3.9% 0.0% 1386.1% 94.89%
3 Yr 2.3%* 0.0% 3.1% 94.31%
5 Yr 1.6%* 0.0% 2.2% 90.52%
10 Yr 1.1%* 0.7% 1.7% 88.89%

* Annualized

Total Return Ranking - Calendar

Period BRRXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% 0.0% 5.8% 94.44%
2022 1.4% 0.0% 1.8% 53.85%
2021 0.0% 0.0% 0.1% 35.34%
2020 0.5% 0.0% 0.8% 62.90%
2019 1.8% 0.0% 4868.4% 77.31%

NAV & Total Return History


BRRXX - Holdings

Concentration Analysis

BRRXX Category Low Category High BRRXX % Rank
Net Assets 1.63 B 16.1 M 86.2 B 19.59%
Number of Holdings 172 1 345 24.32%
Net Assets in Top 10 3.57 B 22.7 M 21.7 B 23.65%
Weighting of Top 10 41.50% 14.2% 100.0% 33.11%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Of 28.17%
  2. Tri-Party Federal Reserve Bank Of 28.17%
  3. Tri-Party Federal Reserve Bank Of 28.17%
  4. Tri-Party Federal Reserve Bank Of 28.17%
  5. Tri-Party Federal Reserve Bank Of 28.17%
  6. Tri-Party Federal Reserve Bank Of 28.17%
  7. Tri-Party Federal Reserve Bank Of 28.17%
  8. Tri-Party Federal Reserve Bank Of 28.17%
  9. Tri-Party Federal Reserve Bank Of 28.17%
  10. Tri-Party Federal Reserve Bank Of 28.17%

Asset Allocation

Weighting Return Low Return High BRRXX % Rank
Cash
91.06% 35.74% 100.00% 58.11%
Bonds
8.94% 0.00% 64.26% 37.16%
Stocks
0.00% 0.00% 1.03% 54.73%
Preferred Stocks
0.00% 0.00% 1.01% 59.46%
Other
0.00% 0.00% 0.04% 54.73%
Convertible Bonds
0.00% 0.00% 13.25% 62.16%

Bond Sector Breakdown

Weighting Return Low Return High BRRXX % Rank
Cash & Equivalents
91.08% 35.74% 100.00% 61.49%
Municipal
8.29% 0.00% 49.89% 18.92%
Corporate
0.57% 0.00% 14.24% 57.43%
Government
0.06% 0.00% 30.63% 56.76%
Derivative
0.00% 0.00% 0.36% 54.73%
Securitized
0.00% 0.00% 0.98% 56.76%

Bond Geographic Breakdown

Weighting Return Low Return High BRRXX % Rank
US
8.94% 0.00% 64.26% 37.16%
Non US
0.00% 0.00% 2.90% 65.54%

BRRXX - Expenses

Operational Fees

BRRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.11% 4.99% 18.92%
Management Fee 0.25% 0.05% 0.57% 83.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

BRRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

BRRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 34.78%

BRRXX - Distributions

Dividend Yield Analysis

BRRXX Category Low Category High BRRXX % Rank
Dividend Yield 0.36% 0.00% 5.40% 72.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BRRXX Category Low Category High BRRXX % Rank
Net Income Ratio 0.02% -1.14% 1.97% 35.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BRRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

16.28

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.43 15.47