Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.01% |
| |||
| YTD | +0.01% |
| |||
| 1 year | +0.02% |
| |||
| 3 years* | +0.07% |
| |||
| 5 years* | +0.40% |
| |||
| *annualized | |||||
| Best 3 month return | +1.04% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market- Tax-Free
Key statistics
| Total assets | 1.56B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.23% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 100.01% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | -0.01% |
Purchase information
| Initial | US$100,000 | |
| Additional | US$1,000 |
1.000.00(0.00%)
May 20, 4:00PM EDT
Description
The investment seeks current income exempt from Federal income taxes, preservation of capital and liquidity available from investing in a diversified portfolio of short-term, high quality tax-exempt money market securities. The fund invests in a diversified portfolio of short-term tax-exempt securities. These securities consist principally of tax-exempt notes and commercial paper, short-term municipal bonds, tax-exempt variable rate demand obligations and short-term tax-exempt derivatives. The fund's dollar-weighted average maturity will be 60 days or less.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Aug 28, 2009)
Management Team (Started: Aug 28, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.01 | 0.03 | 0.11 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.02 | 0.20 | 0.38 | |
| Sharpe ratio | -11.51 | -1.12 | 1.17 | -1.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Master Institutional Tax-Exempt Portfolio | 100.01% |