NAV
$25.91
AUM
$118.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.78% | +0.35% | +0.46% | -0.97% | +8.32% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTTXX | BlackRock Liquidity Treasury Instl | 1.49% |
The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. The fund may hold cash or invest in short-term instruments during times when the Subadvisor is unable to identify attractive high income securities.
Inception Date: 2022-10-24