BlackRock Liquidity Funds New York Money Fund Cash Management Shares

 (MUTF:BLYXX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.00%  
3 month   +0.00%  
YTD   +0.01%
   
1 year   +0.01%
   
3 years*   +0.01%
   
5 years*   +0.07%
   
*annualized
Best 3 month return+0.77%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Money Market-Tax-Free

Key statistics

Total assets165.25M 
Front load-  
Deferred load-  
Expense ratio0.70%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash20.90%  
Stocks0.00%  
Bonds79.10%  
Other0.00%  

Purchase information

Initial$5,000  
1.000.00(0.00%)
Jul 31, 4:00PM EDT

Description

The investment seeks as high a level of current income that is exempt from federal income tax and, to the extent possible, from New York State and New York City personal income taxes, as is consistent with liquidity and stability of principal. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in Municipal Obligations, the interest on which, in the opinion of counsel to the issuer of the obligation, is exempt from taxation under the Constitution or statutes of New York. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Management Team (Started: Feb 21, 2007)
Advisor Company:
BlackRock Advisors LLC
Fund family reports on Morningstar »
BlackRock Funds, 100 Bellevue Parkway, P.O. Box 9819, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.00 0.00 0.01     -
R-squared*     -     -     -     -
Standard deviation 0.00 0.00 0.14     -
Sharpe ratio -5.99 -5.68 -0.04     -
* Against standard index

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