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BlackRock Institutional Cash Series US Treasury Fund Agency Inc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
Fund5.919.7-7.98.20.0
+/-Cat0.10.00.00.2-0.1
+/-B’mrk-0.3-0.5-0.3-0.4-0.6
 
Key Stats
NAV
12/12/2019
 USD 1.00
Day Change 0.44%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00B3YQRB45
Fund Size (Mil)
12/12/2019
 USD 14182.32
Share Class Size (Mil)
12/12/2019
 USD 566.95
Max Initial Charge -
Ongoing Charge
11/06/2019
  0.03%
Investment Objective: BlackRock Institutional Cash Series US Treasury Fund Agency Inc
The investment objective of the Institutional US Treasury Fund is to seek a moderate level of current income as is consistent with liquidity and stability of principal. In pursuit of its investment objective, the Institutional US Treasury Fund may invest in a broad range of transferable securities and money market instruments, including securities, instruments and obligations issued or guaranteed by the US Government such as US Treasury Bills, notes, trust receipts and other obligations of the US Treasury that may be available in the relevant markets.
Returns
Trailing Returns (GBP)12/12/2019
YTD-1.36
3 Years Annualised0.27
5 Years Annualised4.63
10 Years Annualised-
12 Month Yield 1.80
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
John Ng
29/09/2008
Inception Date
11/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Treasury Bill 1 Mon USDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Institutional Cash Series US Treasury Fund Agency Inc31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond28.380.0028.38
Property0.000.000.00
Cash74.432.8171.62
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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