Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.21% 3.651B -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-742.85M 2.41% 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 Capital Preservation
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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 89
5683.00 Peer Group Low
262.52M Peer Group High
1 Year
% Rank: 100
-742.85M
-742.85M Peer Group Low
1.644B Peer Group High
3 Months
% Rank: 100
-308.98M Peer Group Low
857.32M Peer Group High
3 Years
% Rank: 78
-1.246B Peer Group Low
1.434B Peer Group High
6 Months
% Rank: 100
-365.98M Peer Group Low
820.70M Peer Group High
5 Years
% Rank: 89
-1.940B Peer Group Low
2.150B Peer Group High
YTD
% Rank: 100
-87.56M Peer Group Low
1.476B Peer Group High
10 Years
% Rank: 89
24.02M Peer Group Low
3.095B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.25%
1.29%
0.39%
0.00%
0.92%
3.06%
3.06%
2.20%
1.82%
2.21%
0.54%
0.04%
1.52%
5.14%
5.32%
4.00%
1.30%
1.35%
0.46%
0.01%
1.05%
3.22%
3.25%
2.34%
1.28%
1.35%
0.50%
0.02%
1.02%
3.26%
3.35%
2.45%
1.24%
1.30%
0.38%
0.01%
0.99%
3.11%
3.21%
2.51%
--
1.30%
0.46%
-0.00%
0.98%
3.12%
3.17%
2.26%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 2.41%
30-Day SEC Yield --
7-Day SEC Yield (10-31-25) 3.01%
Number of Holdings 10
Bond
Yield to Maturity (5-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 10
As of May 31, 2025

Asset Allocation

As of May 31, 2025.
Type % Net
Cash -0.11%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

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 No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 3.00M 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 Capital Preservation
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%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 2.41%
30-Day SEC Yield --
7-Day SEC Yield (10-31-25) 3.01%
Number of Holdings 10
Bond
Yield to Maturity (5-31-25) --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings 10
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
MCDXX Other
Attributes
Index Fund --
Inverse Fund No
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%
View Top Portfolio Holders
Start Trial