TSTXX: BlackRock Liquidity Funds T-Fund - MutualFunds.com
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TSTXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $128 B
  • Holdings in Top 10 41.6%

52 WEEK LOW AND HIGH

$0.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

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


Compare TSTXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$237.08 B

0.04%

$0.00

0.19%

$1.00

0.00%

$219.95 B

-

$0.00

0.42%

$1.00

0.00%

$203.76 B

-

$0.00

0.34%

$1.00

0.00%

$203.58 B

0.05%

$0.00

0.00%

0.18%

$1.00

0.00%

$193.75 B

0.05%

$0.00

0.00%

0.11%

TSTXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds T-Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 03, 1980
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    --- Management Team

Fund Description

The fund 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. Treasury, and repurchase agreements secured by such obligations or cash. It 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.


TSTXX - Performance

Return Ranking - Trailing

Period TSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 24.95%
1 Yr 0.0% 0.0% 0.5% 12.43%
3 Yr 1.2%* 0.0% 1.5% 12.87%
5 Yr 1.0%* 0.0% 1.3% 11.96%
10 Yr 0.5%* 0.0% 0.8% 9.21%

* Annualized

Return Ranking - Calendar

Period TSTXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 9.14%
2019 0.0% 0.0% 2.0% 9.83%
2018 0.0% 0.0% 1.5% 10.53%
2017 0.0% 0.0% 0.5% 9.94%
2016 0.0% 0.0% 0.1% 9.05%

Total Return Ranking - Trailing

Period TSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 24.95%
1 Yr 0.0% -5.8% 0.5% 11.89%
3 Yr 1.2%* -1.7% 1.5% 12.48%
5 Yr 1.0%* -1.0% 1.3% 11.52%
10 Yr 0.5%* -0.5% 0.8% 8.70%

* Annualized

Total Return Ranking - Calendar

Period TSTXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 9.14%
2019 0.0% 0.0% 2.0% 9.83%
2018 0.0% 0.0% 1.5% 10.51%
2017 0.0% 0.0% 0.5% 9.92%
2016 0.0% 0.0% 0.1% 9.48%

NAV & Total Return History


TSTXX - Holdings

Concentration Analysis

TSTXX Category Low Category High TSTXX % Rank
Net Assets 128 B 2 237 B 12.26%
Number of Holdings 78 1 373 44.89%
Net Assets in Top 10 56.3 B 137 K 94.2 B 7.80%
Weighting of Top 10 41.63% 17.0% 100.0% 56.74%

Top 10 Holdings

  1. Tri-Party Federal Reserve Bank Of 8.31%
  2. Tri-Party Federal Reserve Bank Of 8.31%
  3. Tri-Party Federal Reserve Bank Of 8.31%
  4. Tri-Party Federal Reserve Bank Of 8.31%
  5. Tri-Party Federal Reserve Bank Of 8.31%
  6. Tri-Party Federal Reserve Bank Of 8.31%
  7. Tri-Party Federal Reserve Bank Of 8.31%
  8. Tri-Party Federal Reserve Bank Of 8.31%
  9. Tri-Party Federal Reserve Bank Of 8.31%
  10. Tri-Party Federal Reserve Bank Of 8.31%

Asset Allocation

Weighting Return Low Return High TSTXX % Rank
Cash
77.20% 11.51% 100.00% 32.93%
Bonds
22.80% 0.00% 88.49% 63.43%
Stocks
0.00% 0.00% 0.00% 9.53%
Preferred Stocks
0.00% 0.00% 0.00% 9.53%
Other
0.00% -0.12% 0.00% 9.36%
Convertible Bonds
0.00% 0.00% 9.28% 24.26%

Bond Sector Breakdown

Weighting Return Low Return High TSTXX % Rank
Cash & Equivalents
77.64% 0.00% 100.00% 31.89%
Government
22.36% 0.00% 64.15% 61.53%
Derivative
0.00% 0.00% 0.00% 9.53%
Securitized
0.00% 0.00% 0.50% 11.44%
Corporate
0.00% 0.00% 100.00% 36.05%
Municipal
0.00% 0.00% 39.50% 16.98%

Bond Geographic Breakdown

Weighting Return Low Return High TSTXX % Rank
US
22.80% 0.00% 88.49% 63.43%
Non US
0.00% 0.00% 4.91% 12.31%

TSTXX - Expenses

Operational Fees

TSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.08% 41.79% 89.22%
Management Fee 0.18% 0.00% 0.52% 46.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

TSTXX 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

TSTXX 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.

TSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 5.95%

TSTXX - Distributions

Dividend Yield Analysis

TSTXX Category Low Category High TSTXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 12.09%

Dividend Distribution Analysis

TSTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TSTXX Category Low Category High TSTXX % Rank
Net Income Ratio 0.57% -0.77% 1.96% 33.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TSTXX - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

15.28

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 45.68 14.75 12.09