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Name

As of

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

BIF Pennsylvania Municipal Money Fund

CPNXX |

-

$96.9 M

-

0.72%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.4%

Net Assets

$96.9 M

Holdings in Top 10

53.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

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

BIF Pennsylvania Municipal Money Fund

CPNXX |

-

$96.9 M

-

0.72%

CPNXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BIF Pennsylvania Municipal Money Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 27, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CPNXX - Performance

Return Ranking - Trailing

Period CPNXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.4%* -1.1% 2.3% N/A
10 Yr 1.0%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period CPNXX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -7.2% 11.0% N/A
2024 N/A -10.1% 6.8% N/A
2023 N/A -4.9% 0.0% N/A
2022 N/A -5.6% 1.8% N/A
2021 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period CPNXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.0% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 0.4%* -1.1% 4.3% N/A
10 Yr 1.0%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CPNXX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -7.2% 11.0% N/A
2024 N/A -10.1% 6.9% N/A
2023 N/A -4.9% 1.0% N/A
2022 N/A -5.6% 4.0% N/A
2021 N/A -34.8% 16.3% N/A

CPNXX - Holdings

Concentration Analysis

CPNXX Category Low Category High CPNXX % Rank
Net Assets 96.9 M 6.42 M 20.6 B N/A
Number of Holdings 50 31 4231 N/A
Net Assets in Top 10 56.9 M 261 K 2.92 B N/A
Weighting of Top 10 53.51% 2.5% 57.1% N/A

Top 10 Holdings

  1. Pennsylvania Economic Development Financing Authority, Rb, Vrdn : Evergreen 13.54%
  2. Pennsylvania Economic Development Financing Authority, Rb, Vrdn : West Poin 7.99%
  3. Pennsylvania Hfa, Mrb, Vrdn, S/F, Amt : Series 83c (Bank Of Tokyo 7.76%
  4. Delaware County Ida, Rb, Vrdn : Resource Recovery, Project G (General Elect 4.87%
  5. City Of Philadelphia Pennsylvania, Go, Refunding, Vrdn, Multi-Modal, Series 3.95%
  6. City Of Philadelphia Pennsylvania, Deutsche Bank Spears/Lifers Trust, Rb, V 3.76%
  7. Philadelphia Hospitals - Higher Education Facilities Authority, Rb, Vrdn, C 3.67%
  8. Pennsylvania Higher Educational Facilities Authority, Refunding Rb, Vrdn : 2.68%
  9. Erie Water Authority, Rb, Mandatory Put Bonds (Federal Home Loan Bank Loc) 2.65%
  10. Allegheny County Hospital Development Authority, Rb: Vrdn, University Of Pi 2.63%

Asset Allocation

Weighting Return Low Return High CPNXX % Rank
Cash 		98.12% -2.82% 92.17% N/A
Other 		1.88% -2.39% 8.43% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% -0.60% 102.82% N/A

CPNXX - Expenses

Operational Fees

CPNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.09% 2.11% N/A
Management Fee 0.50% 0.08% 1.30% N/A
12b-1 Fee 0.13% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

CPNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

CPNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

CPNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 293.00% N/A

CPNXX - Distributions

Dividend Yield Analysis

CPNXX Category Low Category High CPNXX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CPNXX Category Low Category High CPNXX % Rank
Net Income Ratio 0.00% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CPNXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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