Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.20% 5.893B 0.01% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
209.73M 0.01% Upgrade 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 ICE BofA USD 3M Dep OR CM TR USD
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 15.70 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: 5
209.73M
-4.793B Category Low
8.970B 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 October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of November 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.01%
0.02%
0.38%
0.68%
1.25%
1.29%
0.40%
-0.00%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.02%
0.03%
0.48%
0.73%
1.28%
1.35%
0.50%
0.01%
0.01%
0.03%
0.25%
0.65%
1.23%
1.29%
0.43%
0.02%
0.02%
0.06%
0.41%
0.83%
1.34%
1.42%
0.60%
0.02%
0.03%
0.08%
0.36%
0.71%
1.30%
1.36%
0.47%
0.01%
As of November 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 0.01%
30-Day SEC Yield (11-26-21) Upgrade
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 27.50% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 72.50% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Usd Cash(Committed)
7.32% -- --
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 0.06%
2.10% -- --
LOS ANGELES CALIF 4%
1.99% -- --
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.09%
1.82% -- --
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 0.09%
1.60% -- --
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV IAM COMP PAP
1.56% -- --
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 0
1.40% -- --
TEXAS ST 0.07%
1.16% -- --
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%
1.15% -- --
NUVEEN AMT-FREE MUN CR INCOME FD 0.11%
1.12% -- --

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 ICE BofA USD 3M Dep OR CM TR USD
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 15.70 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 0.01%
30-Day SEC Yield (11-26-21) Upgrade
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2021

Fund Details

Key Dates
Inception Date 11/1/1985
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Share Classes
MCDXX Other
MCPXX Other
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