BLCXX:NASDAQ
BlackRock Liquidity Funds California Money Fund Administration Shares – BLCXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - BLCXX
The investment seeks as high a level of current income that is exempt from federal income tax and, to the extent possible, from California State personal income tax 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 California. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.26% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.53% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 06/18/2004 |
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Trailing Total Returns - BLCXX
as of 04/30/2013
| Timeframe | BLCXX | S&P 500 | Money Market- Tax-Free |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.00% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | 0.07% | 12.80% | 0.03% |
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| 5 Year | 0.28% | 5.21% | 0.28% |
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| 10 Year | -- | 7.88% | 1.12% |
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| Since Inception | 1.26% | 10.38% | -- |
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Sector Allocation - BLCXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - BLCXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 65.71 | 65.71 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 65.71 | 65.71 |
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| Cash | 0.66 | | | 34.95 | 34.29 |
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| Total Net Assets | $185.71M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 29 |
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Top Ten Holdings - BLCXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| California St Ctfs | -- | 9.19% |
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| California Pollutn Ctl Fing Au Var-Air P | -- | 6.30% |
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| Abag Fin Auth | -- | 5.22% |
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| Southern Calif Pub Pwr Auth | -- | 4.85% |
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| J P Morgan Chase Putters / Dri Ctfs | -- | 4.62% |
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| California St Var Rate | -- | 4.20% |
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| Rbc Mun Prods Inc Tr Var Sts Floater C | -- | 4.09% |
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| East Bay Calif Mun Util Dist 0.19% | -- | 3.88% |
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| Univ Calif Revs For Prev Ctfs | -- | 3.77% |
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| California St Rans 2.5% | -- | 3.57% |
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Valuation & Growth - BLCXX
as of 04/30/2013
| Valuation | BLCXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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