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 January 15, 2021

$59.7M

 
Data as ofInception DateNet AssetsNAVWeighted Average Maturity (days) iDaily Distributions1-Day Yield i7-Day Yield i7-Day SEC Yield i
01/15/202103/11/1987$59,785,805$1.000150$0.0000006220.02%0.02%0.02%
Data as of2021-01-15
Inception Date03/11/1987
Net Assets$59,785,805
NAV$1.0001
Weighted Average Maturity (days) i50
Daily Distributions$0.000000622
1-Day Yield i0.02%
7-Day Yield i0.02%
7-Day SEC Yield i0.02%
Data as ofDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
01/14/202139.59%47.81%$0
Data as of2021-01-14
Daily Liquid Assets i39.5911
Weekly Liquid Assets i47.8088
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

 
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