Continue to site >
Trending ETFs

Name

As of 12/17/2021

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

$1.00

$22.8 M

5.31%

$0.05

0.19%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22.8 M

Holdings in Top 10

63.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 12/17/2021

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

$1.00

$22.8 M

5.31%

$0.05

0.19%

BUPXX - 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 Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds FedFund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 26, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

FedFund invests at least 99.5% 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. Government, its agencies or instrumentalities, and repurchase agreements secured by such
obligations or cash. The yield of the Fund is not directly tied to the federal funds rate. 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 issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities, 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. 
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. 
Read More

BUPXX - Performance

Return Ranking - Trailing

Period BUPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 33.03%
1 Yr N/A 0.0% 3.9% 19.96%
3 Yr N/A* 0.0% 1.4% 23.27%
5 Yr N/A* 0.0% 1.5% 44.93%
10 Yr N/A* 0.0% 0.0% 41.70%

* Annualized

Return Ranking - Calendar

Period BUPXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 49.23%
2022 N/A 0.0% 0.0% 8.95%
2021 N/A 0.0% 0.1% 42.47%
2020 N/A 0.0% 0.5% 43.26%
2019 N/A 0.0% 0.3% 44.04%

Total Return Ranking - Trailing

Period BUPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 33.03%
1 Yr N/A 0.0% 3.9% 19.59%
3 Yr N/A* 0.0% 1.4% 23.27%
5 Yr N/A* 0.0% 1.5% 45.94%
10 Yr N/A* 0.0% 0.0% 41.70%

* Annualized

Total Return Ranking - Calendar

Period BUPXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 49.23%
2022 N/A 0.0% 0.0% 8.95%
2021 N/A 0.0% 0.1% 42.47%
2020 N/A 0.0% 0.5% 43.26%
2019 N/A 0.0% 0.3% 45.04%

NAV & Total Return History


BUPXX - Holdings

Concentration Analysis

BUPXX Category Low Category High BUPXX % Rank
Net Assets 22.8 M 136 K 281 B 92.63%
Number of Holdings 130 1 346 15.11%
Net Assets in Top 10 112 B -343 K 163 B 6.47%
Weighting of Top 10 63.43% 22.7% 100.0% 47.06%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Of 54.58%
  2. Tri-Party Federal Reserve Bank Of 54.58%
  3. Tri-Party Federal Reserve Bank Of 54.58%
  4. Tri-Party Federal Reserve Bank Of 54.58%
  5. Tri-Party Federal Reserve Bank Of 54.58%
  6. Tri-Party Federal Reserve Bank Of 54.58%
  7. Tri-Party Federal Reserve Bank Of 54.58%
  8. Tri-Party Federal Reserve Bank Of 54.58%
  9. Tri-Party Federal Reserve Bank Of 54.58%
  10. Tri-Party Federal Reserve Bank Of 54.58%

Asset Allocation

Weighting Return Low Return High BUPXX % Rank
Cash
73.67% 25.56% 100.00% 67.15%
Bonds
26.33% 0.00% 74.44% 27.47%
Stocks
0.00% 0.00% 0.00% 28.55%
Preferred Stocks
0.00% 0.00% 0.00% 28.55%
Other
0.00% -1.67% 0.04% 29.26%
Convertible Bonds
0.00% 0.00% 21.22% 37.52%

Bond Sector Breakdown

Weighting Return Low Return High BUPXX % Rank
Cash & Equivalents
73.95% 0.00% 100.00% 61.76%
Government
26.05% 0.00% 44.01% 27.11%
Derivative
0.00% 0.00% 0.00% 28.55%
Securitized
0.00% 0.00% 1.75% 29.62%
Corporate
0.00% 0.00% 100.00% 44.70%
Municipal
0.00% 0.00% 22.71% 33.93%

Bond Geographic Breakdown

Weighting Return Low Return High BUPXX % Rank
US
26.33% 0.00% 72.86% 27.47%
Non US
0.00% 0.00% 3.45% 31.24%

BUPXX - Expenses

Operational Fees

BUPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.06% 1.68% 85.40%
Management Fee 0.18% 0.00% 0.50% 51.53%
12b-1 Fee N/A 0.00% 1.00% 35.93%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

BUPXX 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

BUPXX 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.

BUPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 19.57%

BUPXX - Distributions

Dividend Yield Analysis

BUPXX Category Low Category High BUPXX % Rank
Dividend Yield 5.31% 0.00% 2.17% 62.41%

Dividend Distribution Analysis

BUPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

BUPXX Category Low Category High BUPXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 18.15%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BUPXX - 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
0.08 46.68 15.0 13.09