BlackRock Liquidity Treasury Capital
Name
As of 01/02/2019Price
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
$761 M
Holdings in Top 10
77.9%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 01/02/2019Price
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
BUCXX - 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 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Liquidity Funds Treasury Trust Fund
-
Fund Family NameBlackRock
-
Inception DateApr 03, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
Treasury Trust Fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury. 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. 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. 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.
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 will only purchase securities that present minimal credit risk as determined by BlackRock, the Fund’s investment manager, pursuant to guidelines approved by the Trust’s Board of Trustees.
BUCXX - Performance
Return Ranking - Trailing
Period | BUCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | 4.38% |
1 Yr | N/A | 0.0% | 3.9% | 34.23% |
3 Yr | N/A* | 0.0% | 1.4% | N/A |
5 Yr | N/A* | 0.0% | 1.5% | 44.66% |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | BUCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | 4.29% |
2022 | N/A | 0.0% | 0.0% | 4.44% |
2021 | N/A | 0.0% | 0.1% | 48.43% |
2020 | N/A | 0.0% | 0.5% | 7.20% |
2019 | N/A | 0.0% | 0.3% | 43.77% |
Total Return Ranking - Trailing
Period | BUCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 2.9% | 4.38% |
1 Yr | N/A | 0.0% | 3.9% | 33.15% |
3 Yr | N/A* | 0.0% | 1.4% | N/A |
5 Yr | N/A* | 0.0% | 1.5% | 45.66% |
10 Yr | N/A* | 0.0% | 0.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BUCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 1.2% | 4.29% |
2022 | N/A | 0.0% | 0.0% | 4.26% |
2021 | N/A | 0.0% | 0.1% | 48.13% |
2020 | N/A | 0.0% | 0.5% | 7.36% |
2019 | N/A | 0.0% | 0.3% | 44.76% |
NAV & Total Return History
BUCXX - Holdings
Concentration Analysis
BUCXX | Category Low | Category High | BUCXX % Rank | |
---|---|---|---|---|
Net Assets | 761 M | 136 K | 281 B | 43.17% |
Number of Holdings | 54 | 1 | 346 | 51.08% |
Net Assets in Top 10 | 69.8 B | -343 K | 163 B | 15.29% |
Weighting of Top 10 | 77.93% | 22.7% | 100.0% | 28.68% |
Top 10 Holdings
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
- Usd Cash(Committed) 18.90%
Asset Allocation
Weighting | Return Low | Return High | BUCXX % Rank | |
---|---|---|---|---|
Cash | 81.87% | 25.56% | 100.00% | 23.34% |
Bonds | 18.13% | 0.00% | 74.44% | 72.89% |
Stocks | 0.00% | 0.00% | 0.00% | 11.31% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 11.31% |
Other | 0.00% | -1.67% | 0.04% | 13.29% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 25.31% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BUCXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 83.20% | 0.00% | 100.00% | 18.31% |
Government | 16.80% | 0.00% | 44.01% | 75.22% |
Derivative | 0.00% | 0.00% | 0.00% | 11.31% |
Securitized | 0.00% | 0.00% | 1.75% | 12.57% |
Corporate | 0.00% | 0.00% | 100.00% | 32.68% |
Municipal | 0.00% | 0.00% | 22.71% | 18.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BUCXX % Rank | |
---|---|---|---|---|
US | 18.13% | 0.00% | 72.86% | 71.63% |
Non US | 0.00% | 0.00% | 3.45% | 16.70% |
BUCXX - Expenses
Operational Fees
BUCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.06% | 1.68% | 73.75% |
Management Fee | 0.18% | 0.00% | 0.50% | 49.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
BUCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BUCXX 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.
BUCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 485.00% | 3.26% |
BUCXX - Distributions
Dividend Yield Analysis
BUCXX | Category Low | Category High | BUCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.17% | 55.94% |
Dividend Distribution Analysis
BUCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
Net Income Ratio Analysis
BUCXX | Category Low | Category High | BUCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 32.41% |
Capital Gain Distribution Analysis
BUCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |