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Key Stats

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Basic Info

Investment Strategy
The investment seeks as high a level of current income exempt from federal income tax as is consistent with liquidity and stability of principal. 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.
General
Security Type Money Market Fund
Oldest Share Symbol MCDXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index --
Prospectus Objective Money Mkt - Federal Tax Exempt
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.87 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-965.66M
-3.970B Category Low
3.152B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
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15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2010
2011
2012
2013
2014
2015
2016
2017 *
0.00%
0.00%
0.00%
0.01%
0.01%
0.02%
0.21%
0.14%
0.13%
0.07%
0.08%
0.05%
0.02%
0.03%
0.26%
0.24%
0.02%
0.01%
0.01%
0.01%
0.02%
0.02%
0.12%
0.16%
0.06%
0.02%
0.01%
0.03%
0.01%
0.03%
0.01%
--
0.13%
0.07%
0.01%
0.01%
0.03%
0.03%
0.27%
0.25%
0.04%
0.02%
0.02%
0.02%
0.02%
0.02%
0.12%
0.15%
As of June 09, 2017. *Indicates data for the year is incomplete.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (6-9-17) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 19.92% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 80.08% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 0.11%
2.26% -- --
LOS ANGELES CALIF 4%
2.24% -- --
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0
1.57% -- --
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.08%
1.36% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.13%
1.29% -- --
NUVEEN AMT-FREE MUN CR INCOME FD 0.16%
1.26% -- --
FRANKLIN CNTY OHIO HOSP REV 0.08%
1.24% -- --
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.17%
1.23% -- --
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.09%
1.19% -- --
RBC MUN PRODS INC TR VARIOUS STS 0.16%
1.18% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks as high a level of current income exempt from federal income tax as is consistent with liquidity and stability of principal. 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.
General
Security Type Money Market Fund
Oldest Share Symbol MCDXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index --
Prospectus Objective Money Mkt - Federal Tax Exempt
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.87 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (6-9-17) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of December 31, 2021

Fund Details

Key Dates
Inception Date 4/3/2017
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/26/2021
Share Classes
MCDXX Other
MCSXX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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