MRRXX:NASDAQ
BlackRock Retirement Reserves Money Fund of Retirement Series Trust I Shares – MRRXX 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 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MRRXX
The investment seeks current income, preservation of capital and liquidity.
The fund tries to achieve its objective by investing in a diversified portfolio of short-term securities. These securities consist primarily of direct U.S. government obligations, U.S. Government agency securities, securities issued by U.S. Government sponsored enterprises, obligations of domestic and foreign banks, U.S. dollar denominated commercial paper, repurchase agreements, variable and floating rate obligations, municipal variable rate demand obligations and other short-term debt securities issued by U.S. and foreign entities, including asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 4.57% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/01/1982 |
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Trailing Total Returns - MRRXX
as of 04/30/2013
| Timeframe | MRRXX | S&P 500 | Money Market-Taxable |
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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% | 0.01% |
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| 1 Year | 0.00% | 16.89% | 0.02% |
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| 3 Year | 0.01% | 12.80% | 0.03% |
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| 5 Year | 0.38% | 5.21% | 0.27% |
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| 10 Year | 1.65% | 7.88% | 1.51% |
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| Since Inception | 4.57% | 10.38% | -- |
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Sector Allocation - MRRXX
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 - MRRXX
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 | | | 0.00 | 0.00 |
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| Other | 2.30 | | | 0.00 | -2.30 |
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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 | 2.30 | | | 0.00 | -2.30 |
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| Cash | 0.00 | | | 102.30 | 102.30 |
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| Total Net Assets | $1.80B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MRRXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Cafco Llc: 0.32% | -- | 4.12% |
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| US Treasury Note 0.625% | -- | 4.07% |
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| Sumitomo Trust- Banking Co. Ltd, Ny, 0.29% | -- | 3.90% |
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| Freddie Mac Frn Notes: 0.15%, | -- | 3.35% |
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| US Treasury Note 3.5% | -- | 3.23% |
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| Freddie Mac Frn Notes: 0.35%, | -- | 2.75% |
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| Morgan Stanley- Co., Inc., 0.17% | -- | 1.92% |
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| Jp Morgan Chase Bank Na, 0.37% | -- | 1.84% |
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| Canadian Imperial Bank Of Commerce, Ny: 0.32% | -- | 1.82% |
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| Societe Generale, Ny: 0.41% | -- | 1.73% |
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Valuation & Growth - MRRXX
as of 04/30/2013
| Valuation | MRRXX | 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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