Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

BlackRock Liquidity Funds Treasury Trust Fund

mutual fund
TSLXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
Inst (TTTXX) Inst (TTDXX) Other (BITXX) Other (BTFXX) Other (TSLXX) Other (BUCXX)
TSLXX (Mutual Fund)

BlackRock Liquidity Funds Treasury Trust Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
Inst (TTTXX) Inst (TTDXX) Other (BITXX) Other (BTFXX) Other (TSLXX) Other (BUCXX)
TSLXX (Mutual Fund)

BlackRock Liquidity Funds Treasury Trust Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
Inst (TTTXX) Inst (TTDXX) Other (BITXX) Other (BTFXX) Other (TSLXX) Other (BUCXX)

Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Liquidity Funds Treasury Trust Fund

TSLXX | Fund

$1.00

$112 B

0.00%

1.04%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$112 B

Holdings in Top 10

77.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Liquidity Funds Treasury Trust Fund

TSLXX | Fund

$1.00

$112 B

0.00%

1.04%

TSLXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds Treasury Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 28, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

TSLXX - Performance

Return Ranking - Trailing

Period TSLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 74.31%
1 Yr N/A 0.0% 3.9% 70.61%
3 Yr N/A* 0.0% 1.4% 96.60%
5 Yr N/A* 0.0% 1.5% 58.63%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period TSLXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 96.17%
2022 N/A 0.0% 0.0% 71.77%
2021 N/A 0.0% 0.1% 57.53%
2020 0.0% 0.0% 0.5% 64.34%
2019 0.0% 0.0% 0.3% 63.37%

Total Return Ranking - Trailing

Period TSLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 74.31%
1 Yr N/A 0.0% 3.9% 70.61%
3 Yr N/A* 0.0% 1.4% 96.60%
5 Yr N/A* 0.0% 1.5% 58.26%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period TSLXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 96.17%
2022 N/A 0.0% 0.0% 71.77%
2021 N/A 0.0% 0.1% 57.53%
2020 1.0% 0.0% 0.5% 83.37%
2019 0.8% 0.0% 0.3% 81.19%

NAV & Total Return History

TSLXX - Holdings

Concentration Analysis

TSLXX Category Low Category High TSLXX % Rank
Net Assets 112 B 136 K 281 B 5.04%
Number of Holdings 54 1 346 51.80%
Net Assets in Top 10 69.8 B -343 K 163 B 16.01%
Weighting of Top 10 77.93% 22.7% 100.0% 29.41%

Top 10 Holdings

  1. Usd Cash(Committed) 18.90%
  2. Usd Cash(Committed) 18.90%
  3. Usd Cash(Committed) 18.90%
  4. Usd Cash(Committed) 18.90%
  5. Usd Cash(Committed) 18.90%
  6. Usd Cash(Committed) 18.90%
  7. Usd Cash(Committed) 18.90%
  8. Usd Cash(Committed) 18.90%
  9. Usd Cash(Committed) 18.90%
  10. Usd Cash(Committed) 18.90%

Asset Allocation

Weighting Return Low Return High TSLXX % Rank
Cash 		81.87% 25.56% 100.00% 24.06%
Bonds 		18.13% 0.00% 74.44% 73.61%
Stocks 		0.00% 0.00% 0.00% 63.38%
Preferred Stocks 		0.00% 0.00% 0.00% 63.38%
Other 		0.00% -1.67% 0.04% 63.73%
Convertible Bonds 		0.00% 0.00% 21.22% 68.40%

Bond Sector Breakdown

Weighting Return Low Return High TSLXX % Rank
Cash & Equivalents 		83.20% 0.00% 100.00% 19.03%
Government 		16.80% 0.00% 44.01% 75.94%
Derivative 		0.00% 0.00% 0.00% 63.38%
Securitized 		0.00% 0.00% 1.75% 63.55%
Corporate 		0.00% 0.00% 100.00% 72.71%
Municipal 		0.00% 0.00% 22.71% 66.61%

Bond Geographic Breakdown

Weighting Return Low Return High TSLXX % Rank
US 		18.13% 0.00% 72.86% 72.35%
Non US 		0.00% 0.00% 3.45% 65.35%

TSLXX - Expenses

Operational Fees

TSLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.06% 1.68% 5.73%
Management Fee 0.18% 0.00% 0.50% 57.09%
12b-1 Fee 0.35% 0.00% 1.00% 79.57%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

TSLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TSLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 45.65%

TSLXX - Distributions

Dividend Yield Analysis

TSLXX Category Low Category High TSLXX % Rank
Dividend Yield 0.00% 0.00% 2.17% 81.47%

Dividend Distribution Analysis

TSLXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

TSLXX Category Low Category High TSLXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 58.52%

Capital Gain Distribution Analysis

TSLXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TSLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

16.28

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×