BlackRock Liquidity Funds T-Fund Institutional Shares TSTXX:NASDAQ

Net Asset Value$1.00Previous Close - 7/14/2020
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks a high level of current income as is consistent with liquidity and stability of principal. The Fund invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. The Fund is Triple "A" rated by Standard & Poor's and Moody's.

Fund Category Taxable
Inception Date 03/03/1980
Manager Team Managed
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  TTTXX  IWF

Fund Highlights

Total Expense Ratio0.17%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$70.7 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$3000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield1.26%
Dividend Ex-Date06/30/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.04
Standard Deviation0.18%
Sharpe Ratio-1.93
Portfolio TurnoverN/A