Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
TEMPFUND
mutual fund
BRTXX
Payout Change
Pending
Price as of:
$1.0005
+0.0
+0.0%
primary theme
N/A
BRTXX (Mutual Fund)
TEMPFUND
Payout Change
Pending
Price as of:
$1.0005
+0.0
+0.0%
primary theme
N/A
BRTXX (Mutual Fund)
TEMPFUND
Payout Change
Pending
Price as of:
$1.0005
+0.0
+0.0%
primary theme
N/A
Name
As of 09/05/2024Price
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
Vitals
YTD Return
3.3%
1 yr return
4.2%
3 Yr Avg Return
2.6%
5 Yr Avg Return
1.7%
Net Assets
$1.63 B
Holdings in Top 10
41.5%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 09/05/2024Price
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
BRTXX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTEMPFUND
-
Fund Family NameBlackRock-advised Funds
-
Inception DateOct 04, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
TempFund invests in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements. The Fund invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
In addition, the Fund may invest in mortgage- and asset-backed securities, short-term obligations issued by or on behalf of states, territories and possessions of the United States, the District of Columbia, and their respective authorities, agencies, instrumentalities and political subdivisions and derivative securities such as beneficial interests in municipal trust certificates and partnership trusts. The Fund may also invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis.
The securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”), and other rules of the Securities and Exchange Commission.
BRTXX - Performance
Return Ranking - Trailing
| Period | BRTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -91.3% | 4.1% | 82.50% |
| 1 Yr | 4.2% | 0.0% | 9.2% | 89.17% |
| 3 Yr | 2.6%* | 0.0% | 3.5% | 93.69% |
| 5 Yr | 1.7%* | 0.0% | 5.7% | 88.68% |
| 10 Yr | 1.1%* | 0.0% | 1.9% | 81.67% |
* Annualized
Return Ranking - Calendar
| Period | BRTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.1% | 0.0% | 0.1% | 5.79% |
| 2024 | 0.0% | 0.0% | 0.0% | 6.67% |
| 2023 | 0.0% | 0.0% | 0.0% | 5.31% |
| 2022 | 0.0% | 0.0% | 0.0% | 5.77% |
| 2021 | 0.0% | 0.0% | 0.0% | 6.06% |
Total Return Ranking - Trailing
| Period | BRTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -91.3% | 4.1% | 82.50% |
| 1 Yr | 4.2% | 0.0% | 9.2% | 89.17% |
| 3 Yr | 2.6%* | 0.0% | 3.5% | 93.69% |
| 5 Yr | 1.7%* | 0.0% | 5.7% | 88.68% |
| 10 Yr | 1.1%* | 0.0% | 1.9% | 81.67% |
* Annualized
Total Return Ranking - Calendar
| Period | BRTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.0% | 0.0% | 5.8% | 95.87% |
| 2024 | 1.3% | 0.0% | 1.8% | 65.00% |
| 2023 | 0.0% | 0.0% | 0.1% | 36.28% |
| 2022 | 0.4% | 0.0% | 0.8% | 75.00% |
| 2021 | 1.6% | 0.0% | 4868.4% | 79.80% |
NAV & Total Return History
BRTXX - Holdings
Concentration Analysis
| BRTXX | Category Low | Category High | BRTXX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.63 B | 16.1 M | 14.9 B | 15.20% |
| Number of Holdings | 172 | 1 | 345 | 26.40% |
| Net Assets in Top 10 | 3.57 B | 22.7 M | 21.7 B | 23.20% |
| Weighting of Top 10 | 41.50% | 14.2% | 100.0% | 27.20% |
Top 10 Holdings
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
- Tri-Party Federal Reserve Bank Of 28.17%
Asset Allocation
| Weighting | Return Low | Return High | BRTXX % Rank | |
|---|---|---|---|---|
| Cash | 91.06% | 35.74% | 100.00% | 54.40% |
| Bonds | 8.94% | 0.00% | 64.26% | 35.20% |
| Stocks | 0.00% | 0.00% | 1.03% | 8.00% |
| Preferred Stocks | 0.00% | 0.00% | 1.01% | 13.60% |
| Other | 0.00% | 0.00% | 0.04% | 8.00% |
| Convertible Bonds | 0.00% | 0.00% | 13.25% | 29.60% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BRTXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 91.08% | 35.74% | 100.00% | 58.40% |
| Municipal | 8.29% | 0.00% | 49.89% | 15.20% |
| Corporate | 0.57% | 0.00% | 14.24% | 52.80% |
| Government | 0.06% | 0.00% | 30.63% | 61.60% |
| Derivative | 0.00% | 0.00% | 0.36% | 8.00% |
| Securitized | 0.00% | 0.00% | 0.98% | 9.60% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BRTXX % Rank | |
|---|---|---|---|---|
| US | 8.94% | 0.00% | 64.26% | 35.20% |
| Non US | 0.00% | 0.00% | 2.90% | 28.00% |
BRTXX - Expenses
Operational Fees
| BRTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.76% | 0.11% | 4.99% | 16.00% |
| Management Fee | 0.25% | 0.05% | 0.57% | 74.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.55% | N/A |
Sales Fees
| BRTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| BRTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| BRTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 212.00% | 9.52% |
BRTXX - Distributions
Dividend Yield Analysis
| BRTXX | Category Low | Category High | BRTXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.92% | 0.00% | 5.40% | 77.60% |
Dividend Distribution Analysis
| BRTXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| BRTXX | Category Low | Category High | BRTXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.02% | -1.14% | 1.97% | 31.67% |
Capital Gain Distribution Analysis
| BRTXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 30, 2024 | $0.004 | OrdinaryDividend |
| Jul 31, 2024 | $0.004 | OrdinaryDividend |
| Apr 30, 2024 | $0.004 | OrdinaryDividend |
| Mar 28, 2024 | $0.004 | OrdinaryDividend |
| Feb 29, 2024 | $0.004 | OrdinaryDividend |
| Jan 31, 2024 | $0.004 | OrdinaryDividend |
| Dec 29, 2023 | $0.004 | OrdinaryDividend |
| Nov 30, 2023 | $0.004 | OrdinaryDividend |
| Oct 31, 2023 | $0.004 | OrdinaryDividend |
| Sep 29, 2023 | $0.000 | OrdinaryDividend |
| Aug 31, 2023 | $0.004 | OrdinaryDividend |
| Jul 31, 2023 | $0.004 | OrdinaryDividend |
| Jun 30, 2023 | $0.000 | OrdinaryDividend |
| May 31, 2023 | $0.004 | OrdinaryDividend |
| Apr 28, 2023 | $0.004 | OrdinaryDividend |
| Mar 31, 2023 | $0.000 | OrdinaryDividend |
| Feb 28, 2023 | $0.003 | OrdinaryDividend |
| Jan 31, 2023 | $0.003 | OrdinaryDividend |
| Dec 30, 2022 | $0.003 | OrdinaryDividend |
| Nov 30, 2022 | $0.003 | OrdinaryDividend |
| Oct 31, 2022 | $0.002 | OrdinaryDividend |
| Sep 30, 2022 | $0.002 | OrdinaryDividend |
| Aug 31, 2022 | $0.001 | OrdinaryDividend |
| Jul 29, 2022 | $0.001 | OrdinaryDividend |
| Jun 30, 2022 | $0.000 | OrdinaryDividend |
| May 31, 2022 | $0.000 | OrdinaryDividend |
| Apr 29, 2022 | $0.000 | OrdinaryDividend |
| Mar 31, 2022 | $0.000 | OrdinaryDividend |
| Feb 28, 2022 | $0.000 | OrdinaryDividend |
| Jan 31, 2022 | $0.000 | OrdinaryDividend |
| Dec 31, 2021 | $0.000 | OrdinaryDividend |
| Nov 30, 2021 | $0.000 | OrdinaryDividend |
| Oct 29, 2021 | $0.000 | OrdinaryDividend |
| Sep 30, 2021 | $0.000 | OrdinaryDividend |
| Aug 31, 2021 | $0.000 | OrdinaryDividend |
| Jul 30, 2021 | $0.000 | OrdinaryDividend |
| Jun 30, 2021 | $0.000 | OrdinaryDividend |
| May 28, 2021 | $0.000 | OrdinaryDividend |
| Apr 30, 2021 | $0.000 | OrdinaryDividend |
| Mar 31, 2021 | $0.000 | OrdinaryDividend |
| Feb 26, 2021 | $0.000 | OrdinaryDividend |
| Jan 29, 2021 | $0.000 | OrdinaryDividend |
| Jan 04, 2021 | $0.000 | OrdinaryDividend |
| Dec 01, 2020 | $0.000 | OrdinaryDividend |
| Nov 02, 2020 | $0.000 | OrdinaryDividend |
| Oct 01, 2020 | $0.000 | OrdinaryDividend |
| Sep 01, 2020 | $0.000 | OrdinaryDividend |
| Aug 03, 2020 | $0.000 | OrdinaryDividend |
| Jul 01, 2020 | $0.000 | OrdinaryDividend |
| Jun 01, 2020 | $0.000 | OrdinaryDividend |
| May 01, 2020 | $0.000 | OrdinaryDividend |
| Apr 01, 2020 | $0.001 | OrdinaryDividend |
| Mar 02, 2020 | $0.001 | OrdinaryDividend |
| Feb 03, 2020 | $0.001 | OrdinaryDividend |
| Dec 31, 2019 | $0.001 | OrdinaryDividend |
| Nov 29, 2019 | $0.001 | OrdinaryDividend |
| Oct 31, 2019 | $0.001 | OrdinaryDividend |
| Sep 30, 2019 | $0.001 | OrdinaryDividend |
| Aug 30, 2019 | $0.001 | OrdinaryDividend |
| Jul 31, 2019 | $0.002 | OrdinaryDividend |
| Dec 12, 2018 | $0.000 | CapitalGainShortTerm |
| Oct 03, 2016 | $0.000 | CapitalGainShortTerm |
| Dec 20, 2012 | $0.000 | CapitalGainLongTerm |
| Dec 22, 2011 | $0.000 | CapitalGainLongTerm |
