Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.00% | ||||
| 3 years* | +0.00% | ||||
| 5 years* | +0.13% |
| |||
| *annualized | |||||
| Best 3 month return | +1.32% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 264.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.71% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 100.02% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | -0.02% |
Purchase information
| Initial | US$5,000 | |
| Additional | US$1,000 | |
| IRA Initial | US$100 | |
| AIP Initial | US$5,000 | |
| AIP Additional | US$50 |
1.000.00(0.00%)
May 17, 4:00PM EDT
Description
The investment seeks preservation of capital, liquidity and current income through investment exclusively in a diversified portfolio of short-term marketable securities that are direct obligations of the U.S. Treasury. The fund may invest in direct obligations of the U.S. Treasury with maturities of up to 397 days (13 months), with certain exceptions. Its dollar-weighted average maturity will be 60 days or less, and the dollar-weighted average life of all of its investments will be 120 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 | 0.00 | 0.01 | 0.11 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.00 | 0.10 | 0.46 | |
| Sharpe ratio | -21.90 | -6.64 | -3.25 | -3.78 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us Treasury Bills: 0.01% - 0.06% | 23.31% | |
| Us Treasury Bills: 0.02% - 0.10% | 16.43% | |
| Us Treasury Bills: 0.06% | 12.22% | |
| Us Treasury Bills: 0.04% - 0.14% | 9.69% | |
| Us Treasury Bills: 0.08% | 3.88% | |
| Us Treasury Bills: 0.08% - 0.14% | 3.88% | |
| Us Treasury Bills: 0.08% - 0.15% | 3.88% | |
| Us Treasury Bills: 0.08% - 0.17% | 3.88% | |
| Us Treasury Bills: 0.12% | 3.88% | |
| US Treasury Note 1.375% | 2.72% |