PIMXX
Money Market Portfolio

 

An institutional prime money market fund which seeks a high level of current income and stability of principal by investing in U.S. Government obligations and repurchase agreements relating to such obligations and bank and commercial obligations.

Fund Facts

TickerPIMXX
CUSIP72701U203
Inception Date03/11/1987
Fund Assets

as of October 18, 2019

$141.7M

 
Data as ofInception DateNet AssetsNAVWeighted Average Maturity (days) iDaily Distributions1-Day Yield i7-Day SEC Yield i
10/21/201903/11/1987$171,789,116$1.000137$0.0000519461.90%1.97%
Data as of2019-10-21
Inception Date03/11/1987
Net Assets$171,789,116
NAV$1.0001
Weighted Average Maturity (days) i37
Daily Distributions$0.000051946
1-Day Yield i1.90%
7-Day SEC Yield i1.97%
Data as ofDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
10/18/201932.88%38.16%$0
Data as of2019-10-18
Daily Liquid Assets i32.8835
Weekly Liquid Assets i38.1634
Daily Net Shareholder Flow$0.00

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, please call (800) 621-9215.

 

Fund investors with an established Cachematrix by BlackRock account may login, place trades and access their account information. New investors must complete an application process with BCS Financial Services, the Fund’s Administrator, to be set-up for Cachematrix by BlackRock.

Open an AccountCall (800) 621-9215
BCS Financial Services Corporation
Mininum InvestmentNo minimum
Trade Cut-Off TimeVia Phone: 8:00 AM, 12:00 PM,
3:00 PM (ET)
Online: 7:45 AM, 11:45 AM,
2:45 PM (ET)

Once an application has been completed, submitted and approved by BCS Financial Services Corporation, an investor may place purchase or redemption orders by one of two methods:

Telephone(800) 821-9771
OnlineCachematrix by BlackRock
 

Investment Advisor

BlackRock Advisors, LLC

Portfolio Managers

 
Tuesday, January 1, 2019New Year's Day Observed
Monday, January 21, 2019Martin Luther King, Jr. Day
Monday, February 18, 2019Presidents Day
Friday, April 19, 2019Good Friday
Monday, May 27, 2019Memorial Day
Thursday, July 4, 2019Independence Day
Monday, September 2, 2019Labor Day
Monday, October 14, 2019Columbus Day
Monday, November 11, 2019Veterans Day
Thursday, November 28, 2019Thanksgiving Day
Wednesday, December 25, 2019Christmas Day