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.
| Ticker | PIMXX |
| CUSIP | 72701U203 |
| Inception Date | 03/11/1987 |
| Fund Assets as of September 28, 2023 | $136.1M |
| Data as of | Inception Date | Net Assets | NAV | Weighted Average Maturity (days) i | Daily Distributions | 1-Day Yield i | 7-Day Yield i | 7-Day SEC Yield i |
|---|---|---|---|---|---|---|---|---|
| 09/28/2023 | 03/11/1987 | $136,194,047.00 | $1.0000 | 40 | $0.000147245 | 5.37% | 5.37% | 5.37% |
| Data as of | 2023-09-28 |
| Inception Date | 03/11/1987 |
| Net Assets | $136,194,047.00 |
| NAV | $1.0000 |
| Weighted Average Maturity (days) i | 40 |
| Daily Distributions | $0.000147245 |
| 1-Day Yield i | 5.37% |
| 7-Day Yield i | 5.37% |
| 7-Day SEC Yield i | 5.37% |
| Data as of | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|
| 09/27/2023 | 40.29% | 47.97% | $0.00 |
| Data as of | 2023-09-27 |
| Daily Liquid Assets i | 40.2900 |
| Weekly Liquid Assets i | 47.9700 |
| 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 Account | Call (800) 621-9215 BCS Financial Services Corporation |
| Mininum Investment | No minimum |
| Trade Cut-Off Time | Via Phone: 8:00 AM, 12:00 PM, 3:00 PM (ET) Online: 7:55 AM, 11:55 AM, 2:55 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 |
| Online | Cachematrix by BlackRock |
| Monday, January 2, 2023 | New Year's Day |
| Monday, January 16, 2023 | Martin Luther King, Jr. Day |
| Monday, February 20, 2023 | Presidents Day |
| Friday, April 7, 2023 | Good Friday |
| Monday, May 29, 2023 | Memorial Day |
| Monday, June 19, 2023 | Juneteenth |
| Tuesday, July 4, 2023 | Independence Day |
| Monday, September 4, 2023 | Labor Day |
| Monday, October 9, 2023 | Columbus Day |
| Friday, November 10, 2023 | Veterans Day |
| Thursday, November 23, 2023 | Thanksgiving Day |
| Monday, December 25, 2023 | Christmas Day Observed |
