PNPXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.85 B
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH


Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification


PNPXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%

DIVIDENDS

  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name

    BlackRock Money Market Portfolio

  • Fund Family Name

    BlackRock

  • Inception Date

    Oct 04, 1989

  • Shares Outstanding

    N/A

  • Share Class

    S

  • Currency

    USD

  • Domiciled Country

    United States

  • Manager

    Management Team


Fund Description

The fund seeks to achieve its investment objective by investing 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. Under normal market conditions, at least 25% of the funds total assets will be invested in obligations of issuers in the financial services industry or in obligations, such as repurchase agreements, secured by such obligations.


PNPXX - Performance

Return Ranking - Trailing

Period PNPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 73.23%
1 Yr 0.0% -0.3% 0.1% 26.94%
3 Yr 1.0%* 0.0% 1.3% 60.11%
5 Yr 1.0%* 0.0% 1.3% 56.07%
10 Yr 0.5%* 0.0% 0.7% 55.48%

* Annualized

Return Ranking - Calendar

Period PNPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 81.77%
2019 0.0% 0.0% 0.0% 81.77%
2018 0.0% 0.0% 0.0% 80.50%
2017 0.0% 0.0% 0.0% 80.89%
2016 0.0% 0.0% 0.0% 78.89%

Total Return Ranking - Trailing

Period PNPXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 73.23%
1 Yr 0.0% -5.0% 0.1% 25.91%
3 Yr 1.0%* -0.5% 1.3% 60.11%
5 Yr 1.0%* -0.1% 1.3% 56.07%
10 Yr 0.5%* 0.0% 0.7% 55.48%

* Annualized

Total Return Ranking - Calendar

Period PNPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 83.43%
2019 0.0% 0.0% 0.0% 83.43%
2018 0.0% 0.0% 0.0% 81.76%
2017 0.0% 0.0% 0.0% 82.17%
2016 0.0% 0.0% 0.0% 81.61%

NAV & Total Return History


PNPXX - Holdings

Concentration Analysis

Top 10 Holdings

  1. Tri-Party J.P. Morgan Securities L 11.42%
  2. Tri-Party J.P. Morgan Securities L 11.42%
  3. Tri-Party J.P. Morgan Securities L 11.42%
  4. Tri-Party J.P. Morgan Securities L 11.42%
  5. Tri-Party J.P. Morgan Securities L 11.42%
  6. Tri-Party J.P. Morgan Securities L 11.42%
  7. Tri-Party J.P. Morgan Securities L 11.42%
  8. Tri-Party J.P. Morgan Securities L 11.42%
  9. Tri-Party J.P. Morgan Securities L 11.42%
  10. Tri-Party J.P. Morgan Securities L 11.42%

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

PNPXX - Expenses

Operational Fees

PNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.10% 1.90% 35.18%
Management Fee 0.41% 0.05% 0.57% 95.98%
12b-1 Fee 0.25% 0.00% 1.00% 67.90%
Administrative Fee 0.06% 0.03% 0.55% 26.45%

Sales Fees

PNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PNPXX 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.

PNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 212.00% 51.61%

PNPXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

Date Amount
Feb 28, 2019 $0.002
Jan 31, 2019 $0.002
Dec 31, 2018 $0.002
Nov 30, 2018 $0.003
Oct 31, 2018 $0.002
Aug 31, 2018 $0.002
Jul 31, 2018 $0.001
Jun 29, 2018 $0.001
May 31, 2018 $0.001
Apr 30, 2018 $0.001
Mar 29, 2018 $0.001
Feb 28, 2018 $0.001
Jan 31, 2018 $0.001
Dec 29, 2017 $0.001
Nov 30, 2017 $0.001
Oct 31, 2017 $0.001
Sep 29, 2017 $0.001
Aug 31, 2017 $0.001
Jun 30, 2017 $0.000
May 31, 2017 $0.001
Apr 28, 2017 $0.001
Mar 31, 2017 $0.001
Feb 28, 2017 $0.001
Jan 31, 2017 $0.001
Dec 30, 2016 $0.000
Nov 30, 2016 $0.000
Oct 31, 2016 $0.000
Sep 30, 2016 $0.000
Aug 31, 2016 $0.000
Jul 29, 2016 $0.000
Jun 30, 2016 $0.000
May 31, 2016 $0.000
Apr 29, 2016 $0.000
Mar 31, 2016 $0.000
Feb 29, 2016 $0.000
Jan 29, 2016 $0.000
Dec 31, 2015 $0.000
Jun 01, 2009 $0.000
May 01, 2009 $0.000
Apr 01, 2009 $0.000
Mar 02, 2009 $0.001
Feb 02, 2009 $0.001
Jan 02, 2009 $0.002
Dec 01, 2008 $0.002
Nov 03, 2008 $0.002
Oct 01, 2008 $0.002
Sep 02, 2008 $0.002
Aug 01, 2008 $0.002
Jul 01, 2008 $0.002
Jun 02, 2008 $0.002
May 01, 2008 $0.002
Apr 01, 2008 $0.003
Mar 03, 2008 $0.003
Feb 01, 2008 $0.004
Jan 02, 2008 $0.004
Dec 03, 2007 $0.004
Nov 01, 2007 $0.004
Oct 01, 2007 $0.004
Sep 04, 2007 $0.004
Aug 01, 2007 $0.004
Jul 02, 2007 $0.004
Jun 01, 2007 $0.004
May 01, 2007 $0.004
Apr 02, 2007 $0.004
Mar 01, 2007 $0.004
Feb 01, 2007 $0.004
Jan 02, 2007 $0.004
Dec 01, 2006 $0.004
Nov 01, 2006 $0.004
Oct 02, 2006 $0.004
Sep 01, 2006 $0.004
Aug 01, 2006 $0.004
Jul 03, 2006 $0.004
Jun 01, 2006 $0.004
May 01, 2006 $0.003
Apr 03, 2006 $0.003
Mar 01, 2006 $0.003
Feb 01, 2006 $0.003
Dec 01, 2005 $0.003
Nov 01, 2005 $0.003
Oct 03, 2005 $0.003
Sep 01, 2005 $0.002
Aug 01, 2005 $0.002
Jul 01, 2005 $0.002
Jun 01, 2005 $0.002
May 02, 2005 $0.002
Apr 01, 2005 $0.002
Mar 01, 2005 $0.001
Feb 01, 2005 $0.001
Jan 03, 2005 $0.001
Dec 01, 2004 $0.001
Nov 01, 2004 $0.001
Oct 01, 2004 $0.001
Sep 01, 2004 $0.001
Aug 02, 2004 $0.001
Jul 01, 2004 $0.000
Jun 01, 2004 $0.000
May 03, 2004 $0.000
Apr 01, 2004 $0.000
Mar 01, 2004 $0.000
Feb 02, 2004 $0.000
Jan 02, 2004 $0.000
Dec 01, 2003 $0.000
Nov 03, 2003 $0.000
Oct 01, 2003 $0.000
Sep 02, 2003 $0.000
Aug 01, 2003 $0.000
Jul 01, 2003 $0.001
Jun 02, 2003 $0.001
May 01, 2003 $0.001
Apr 01, 2003 $0.001
Mar 03, 2003 $0.001
Feb 03, 2003 $0.001
Jan 02, 2003 $0.001
Dec 02, 2002 $0.001
Nov 01, 2002 $0.001
Oct 01, 2002 $0.001
Sep 03, 2002 $0.001
Aug 01, 2002 $0.001
Jul 01, 2002 $0.001
Jun 03, 2002 $0.001
May 01, 2002 $0.001
Apr 01, 2002 $0.001
Mar 01, 2002 $0.001
Feb 01, 2002 $0.001
Jan 02, 2002 $0.002
Dec 03, 2001 $0.002
Nov 01, 2001 $0.002
Oct 01, 2001 $0.003
Sep 04, 2001 $0.003
Aug 01, 2001 $0.003
Jul 02, 2001 $0.003
Jun 01, 2001 $0.003
May 01, 2001 $0.004
Apr 02, 2001 $0.004
Mar 01, 2001 $0.004
Feb 01, 2001 $0.005
Jan 02, 2001 $0.005
Dec 01, 2000 $0.005
Nov 01, 2000 $0.005
Oct 02, 2000 $0.005
Sep 01, 2000 $0.005
Aug 01, 2000 $0.005
Jul 03, 2000 $0.005
Jun 01, 2000 $0.005
May 01, 2000 $0.005
Apr 03, 2000 $0.005
Mar 01, 2000 $0.004
Feb 01, 2000 $0.005
Jan 03, 2000 $0.004
Dec 01, 1999 $0.004
Nov 01, 1999 $0.004
Oct 01, 1999 $0.004
Sep 01, 1999 $0.004
Aug 02, 1999 $0.004
Jul 01, 1999 $0.004
Jun 01, 1999 $0.004
May 03, 1999 $0.004
Apr 01, 1999 $0.004
Mar 01, 1999 $0.003
Feb 01, 1999 $0.004
Jan 04, 1999 $0.004
Dec 01, 1998 $0.004
Nov 02, 1998 $0.004
Oct 01, 1998 $0.004
Sep 01, 1998 $0.004
Aug 03, 1998 $0.004
Jul 01, 1998 $0.004
Jun 01, 1998 $0.004
May 01, 1998 $0.004
Apr 01, 1998 $0.004
Mar 02, 1998 $0.004

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PNPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Tenure Analysis

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