Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.42% 404.96M 0.00% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-87.76M 0.04% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income, preservation of capital and liquidity available from investing in a diversified portfolio of short-term money market securities. 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. government, its agencies or instrumentalities, 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.
General
Security Type Money Market Fund
Oldest Share Symbol MSAXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 23.08 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: 28
-87.76M
-23.62B Category Low
8.805B 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 November 30, 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)
--
--
--
--
--
--
--
--
As of December 06, 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
0.00%
0.00%
0.00%
0.10%
0.84%
1.85%
0.29%
0.00%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
--
--
--
--
--
2.03%
-0.37%
0.00%
0.01%
0.01%
0.23%
0.66%
1.61%
2.02%
0.28%
0.01%
0.01%
0.01%
0.20%
0.73%
1.70%
2.07%
0.40%
0.01%
0.01%
0.01%
0.25%
0.75%
1.72%
2.09%
0.35%
0.01%
As of December 06, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 0.00%
30-Day SEC Yield (11-1-21) 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 October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 66.29% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 27.79% Upgrade Upgrade
Convertible 5.92% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Jp Morgan Securities Llc Tri-Party J.P. Morgan Securities Llc 0.050000%
7.10% -- --
Td Securities (Usa) Llc Tri-Party Td Securities (Usa) Llc 0.050000%
7.10% -- --
Mizuho Securities Usa Llc Tri-Party Mizuho Securities Usa Llc 0.050000%
6.63% -- --
BNP Paribas
5.92% -- --
United States Treasury Bills
5.92% -- --
United States Treasury Bills
5.75% -- --
Bofa Securities Inc Tri-Party Bofa Securities Inc. 0.050000%
4.73% -- --
United States Treasury Bills
4.73% -- --
United States Treasury Bills
4.43% -- --
United States Treasury Bills
4.09% -- --

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 current income, preservation of capital and liquidity available from investing in a diversified portfolio of short-term money market securities. 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. government, its agencies or instrumentalities, 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.
General
Security Type Money Market Fund
Oldest Share Symbol MSAXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 23.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 0.00%
30-Day SEC Yield (11-1-21) 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 October 31, 2021

Fund Details

Key Dates
Inception Date 7/15/2019
Last Annual Report Date 4/30/2021
Last Prospectus Date 8/27/2021
Share Classes
MCBXX C
MSAXX A
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