MPPXX: BlackRock Liquidity Funds MuniCash

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MPPXX BlackRock Liquidity Funds MuniCash


Profile

MPPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $6.93 B
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.28%

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) $3,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds MuniCash
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 29, 2019
  • Shares Outstanding
    0
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests: (i) at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a broad range of short-term obligations, the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from regular federal income tax; or (ii) so that at least 80% of the income distributed by the fund will be exempt from regular federal income tax.


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Categories

Fund Company Quick Screens

Performance

MPPXX - Performance

Return Ranking - Trailing

Period MPPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.41%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period MPPXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period MPPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.41%
1 Yr N/A 0.0% 2.1% N/A
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MPPXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

MPPXX - Holdings

Concentration Analysis

MPPXX Category Low Category High MPPXX % Rank
Net Assets 6.93 B 101 K 225 B 38.08%
Number of Holdings 504 1 903 1.70%
Net Assets in Top 10 713 M 67 K 106 B 59.00%
Weighting of Top 10 15.14% 4.2% 100.0% 98.57%

Top 10 Holdings

  1. TEXAS ST 4% 2.84%
  2. Usd Cash(Committed) 2.43%
  3. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0 1.93%
  4. IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.33% 1.30%
  5. GAINESVILLE FLA UTILS SYS REV 0.07% 1.28%
  6. HARRIS CNTY TEX FLOOD CTL DIST IAM COML PAPER NTS 3/A2 SER H 1.05% 1.19%
  7. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.07% 1.18%
  8. LOUISIANA PUB FACS AUTH REV 0.12% 1.10%
  9. UTAH CNTY UTAH HOSP REV 0.12% 1.00%
  10. OHIO ST HOSP FAC REV 0.06% 0.88%

Asset Allocation

Weighting Return Low Return High MPPXX % Rank
Bonds
83.78% 0.00% 99.41% 9.96%
Cash
16.22% 0.00% 100.00% 89.16%
Stocks
0.00% 0.00% 0.00% 99.35%
Preferred Stocks
0.00% 0.00% 0.12% 99.34%
Other
0.00% -0.54% 100.00% 99.06%
Convertible Bonds
0.00% 0.00% 10.24% 99.34%

Bond Sector Breakdown

Weighting Return Low Return High MPPXX % Rank
Municipal
81.79% 0.00% 98.50% 11.59%
Cash & Equivalents
18.21% 0.59% 100.00% 88.50%
Derivative
0.00% 0.00% 0.70% 99.34%
Securitized
0.00% 0.00% 11.22% 99.34%
Corporate
0.00% 0.00% 11.77% 99.34%
Government
0.00% 0.00% 72.53% 99.34%

Bond Geographic Breakdown

Weighting Return Low Return High MPPXX % Rank
US
83.78% 0.00% 99.41% 9.61%
Non US
0.00% 0.00% 5.36% 99.34%

Expenses

MPPXX - Expenses

Operational Fees

MPPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.08% 6.36% 78.35%
Management Fee 0.26% 0.00% 0.57% 74.79%
12b-1 Fee 0.10% 0.00% 1.00% 36.63%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MPPXX 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

MPPXX 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.

MPPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 81.71%

Distributions

MPPXX - Distributions

Dividend Yield Analysis

MPPXX Category Low Category High MPPXX % Rank
Dividend Yield 0.10% 0.00% 1.47% 15.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MPPXX Category Low Category High MPPXX % Rank
Net Income Ratio 1.20% 0.00% 4.52% 80.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MPPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

14.28

14.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.68 14.02 14.28