BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares (TTTXX)

0.00%
Yield
--
1 Day
-100.00%
Year-to-Date
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
0.23%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks as high a level of current income as is consistent with liquidity and stability of principal. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in direct obligations of the U.S. Treasury, such as Treasury bills, notes and trust receipts. It may invest up to 20% of net assets in (i) repurchase agreements that are secured by U.S. Treasury securities, (ii) debt securities issued or guaranteed by the U.S. government or its agencies or instrumentalities and (iii) repurchase agreements.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+3.29%
Data through --

Peer Comparisonvs. Money market-taxable

 TTTXXCategory
Performance 5-yr return--+0.31%
Expense ratio0.23%0.58%
Risk 5 year sharpe ratio-3.04-0.55
Net assets$6.3B$6.9B
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureManagement Team / 7 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bill20.95%
-- US Treasury Bill11.20%
-- US Treasury Bill9.62%
-- US Treasury Bill8.04%
-- US Treasury Bill6.69%
-- US Treasury Bill6.60%
-- US Treasury Bill4.68%
-- US Treasury Bill4.62%
-- US Treasury Bill3.92%
-- US Treasury Bill3.61%

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