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Trending ETFs

Name

As of 04/12/2024

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

$1.00

$4.58 B

0.00%

0.25%

Vitals

YTD Return

1.8%

1 yr return

4.6%

3 Yr Avg Return

2.3%

5 Yr Avg Return

N/A

Net Assets

$4.58 B

Holdings in Top 10

38.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

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 04/12/2024

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

$1.00

$4.58 B

0.00%

0.25%

TCPXX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Liquidity Funds - TempCash - Premier Shares
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 20, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


TCPXX - Performance

Return Ranking - Trailing

Period TCPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.0% 1.8% 21.62%
1 Yr 4.6% 0.0% 1443.0% 78.87%
3 Yr 2.3%* 0.0% 2.8% 77.04%
5 Yr N/A* 0.0% 121.5% 99.33%
10 Yr N/A* 0.0% 1.6% 100.00%

* Annualized

Return Ranking - Calendar

Period TCPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% 0.0% 0.1% 16.67%
2022 0.0% 0.0% 0.0% 71.33%
2021 0.0% 0.0% 0.0% 70.00%
2020 0.0% 0.0% 0.0% 69.47%
2019 N/A 0.0% 0.0% 87.78%

Total Return Ranking - Trailing

Period TCPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% 0.0% 1.8% 21.62%
1 Yr 4.6% 0.0% 1443.0% 78.87%
3 Yr 2.3%* 0.0% 2.8% 77.04%
5 Yr N/A* 0.0% 121.5% 98.66%
10 Yr N/A* 0.0% 1.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period TCPXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% 0.0% 5.8% 81.94%
2022 1.7% 0.0% 1.8% 11.33%
2021 0.0% 0.0% 0.1% 13.57%
2020 0.7% 0.0% 0.8% 12.98%
2019 N/A 0.0% 4868.4% 89.66%

NAV & Total Return History


TCPXX - Holdings

Concentration Analysis

TCPXX Category Low Category High TCPXX % Rank
Net Assets 4.58 B 16.1 M 86.2 B 8.39%
Number of Holdings 145 1 345 34.19%
Net Assets in Top 10 1.7 B 22.7 M 21.7 B 36.77%
Weighting of Top 10 38.56% 14.2% 100.0% 40.00%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Of 22.80%
  2. Tri-Party Federal Reserve Bank Of 22.80%
  3. Tri-Party Federal Reserve Bank Of 22.80%
  4. Tri-Party Federal Reserve Bank Of 22.80%
  5. Tri-Party Federal Reserve Bank Of 22.80%
  6. Tri-Party Federal Reserve Bank Of 22.80%
  7. Tri-Party Federal Reserve Bank Of 22.80%
  8. Tri-Party Federal Reserve Bank Of 22.80%
  9. Tri-Party Federal Reserve Bank Of 22.80%
  10. Tri-Party Federal Reserve Bank Of 22.80%

Asset Allocation

Weighting Return Low Return High TCPXX % Rank
Cash
89.71% 35.74% 100.00% 63.23%
Bonds
10.29% 0.00% 64.26% 32.26%
Stocks
0.00% 0.00% 1.03% 71.61%
Preferred Stocks
0.00% 0.00% 1.01% 74.84%
Other
0.00% 0.00% 0.04% 71.61%
Convertible Bonds
0.00% 0.00% 13.25% 80.65%

Bond Sector Breakdown

Weighting Return Low Return High TCPXX % Rank
Cash & Equivalents
89.71% 35.74% 100.00% 66.45%
Municipal
9.33% 0.00% 49.89% 11.61%
Corporate
0.79% 0.00% 14.24% 48.39%
Government
0.17% 0.00% 30.63% 50.97%
Derivative
0.00% 0.00% 0.36% 71.61%
Securitized
0.00% 0.00% 0.98% 72.90%

Bond Geographic Breakdown

Weighting Return Low Return High TCPXX % Rank
US
10.29% 0.00% 64.26% 32.26%
Non US
0.00% 0.00% 2.90% 81.29%

TCPXX - Expenses

Operational Fees

TCPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.11% 20.36% 75.66%
Management Fee 0.23% 0.00% 0.57% 78.71%
12b-1 Fee N/A 0.00% 1.00% 37.65%
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

TCPXX 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

TCPXX 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.

TCPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 69.57%

TCPXX - Distributions

Dividend Yield Analysis

TCPXX Category Low Category High TCPXX % Rank
Dividend Yield 0.00% 0.00% 5.34% 19.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TCPXX Category Low Category High TCPXX % Rank
Net Income Ratio 0.05% -1.14% 1.97% 19.18%

Capital Gain Distribution Analysis

TCPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

TCPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2007

15.28

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.52 18.34