BlackRock Institutional Cash Series US Treasury Fund Agency Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series US Treasury Fund Agency Inc
Fund19.7-7.98.2-2.27.5
+/-Cat0.00.00.2-0.2-0.2
+/-B’mrk-0.5-0.3-0.4-0.7-0.4
 
Key Stats
NAV
02/07/2020
 USD 1.00
Day Change -0.06%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00B3YQRB45
Fund Size (Mil)
02/07/2020
 USD 18275.24
Share Class Size (Mil)
02/07/2020
 USD 331.65
Max Initial Charge -
Ongoing Charge
12/02/2020
  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)02/07/2020
YTD6.54
3 Years Annualised2.84
5 Years Annualised5.65
10 Years Annualised-
12 Month Yield 0.94
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
John Ng
29/09/2008
Inception Date
11/10/2011
Advertisement
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 Inc29/02/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond29.230.0029.23
Property0.000.000.00
Cash70.960.1970.77
Other0.000.000.00

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies