BlackRock Liquidity MuniCash Dollar (MCDXX)
1.00
0.00 (0.00%)
USD |
Sep 10 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 3.726B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.644B | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from federal income tax by investing in short term, high quality municipal securities. The Fund may include private activity bonds, subjecting a portion of the income to federal alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
5683.00
Peer Group Low
262.52M
Peer Group High
1 Year
% Rank:
12
1.644B
-742.85M
Peer Group Low
1.644B
Peer Group High
3 Months
% Rank:
12
-308.98M
Peer Group Low
857.32M
Peer Group High
3 Years
% Rank:
100
-1.246B
Peer Group Low
1.434B
Peer Group High
6 Months
% Rank:
12
-365.98M
Peer Group Low
820.70M
Peer Group High
5 Years
% Rank:
100
-1.940B
Peer Group Low
2.150B
Peer Group High
YTD
% Rank:
12
-87.56M
Peer Group Low
1.476B
Peer Group High
10 Years
% Rank:
78
24.02M
Peer Group Low
3.095B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 0.00% |
| Bond | 95.23% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TEXAS ST TX 2.950 12/01/2055 | 3.12% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 2.50% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 2.880 09/01/2039 | 2.30% | -- | -- |
| ILLINOIS FIN AUTH REV IL 2.850 12/01/2046 | 2.00% | -- | -- |
| HOUSTON TEX UTIL SYS REV TX 2.800 05/15/2034 | 2.00% | 100.00 | 0.00% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV IA 3.050 12/01/2041 | 1.82% | 100.00 | 0.00% |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV CO 2.730 03/01/2055 | 1.77% | 100.00 | 0.00% |
| SAN ANTONIO TEX WTR REV TX 2.900 05/01/2055 | 1.70% | -- | -- |
| LOUDOUN CNTY VA INDL DEV AUTH REV VA 2.700 02/15/2038 | 1.66% | -- | -- |
| RBC MUN PRODS INC TR VARIOUS STS 09/01/2039 | 1.66% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from federal income tax by investing in short term, high quality municipal securities. The Fund may include private activity bonds, subjecting a portion of the income to federal alternative minimum tax. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-24) | 3.22% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-24) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2023 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| MCSXX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |