BLF Treasury Trust Fund
Treasury Trust Fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury. The Fund invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The Fund may invest in variable and floating rate instruments, and transact in securities on a when-issued, delayed delivery or forward commitment basis.
Size of Class (Millions)
$2,764.1
Size of Fund (Millions)
$110,101.2
Base Currency
U.S. Dollar
Performance Start Date
14-Jun-1989
Domicile
United States
CUSIP
09248U544
Fund Code
0011
Net Expense Ratio
0.42%
Gross Expense Ratio
0.44%
Minimum Initial Investment
$5,000
Trading Deadline
2:30 p.m. (ET)
Asset Class
Government
As Of
NAV per Share
28-Mar-2024
1
27-Mar-2024
1
26-Mar-2024
1
25-Mar-2024
1
22-Mar-2024
1
21-Mar-2024
1
20-Mar-2024
1
19-Mar-2024
1
18-Mar-2024
1
15-Mar-2024
1
14-Mar-2024
1
13-Mar-2024
1
12-Mar-2024
1
11-Mar-2024
1
08-Mar-2024
1
07-Mar-2024
1
06-Mar-2024
1
05-Mar-2024
1
04-Mar-2024
1
01-Mar-2024
1
29-Feb-2024
1
28-Feb-2024
1
27-Feb-2024
1
26-Feb-2024
1
23-Feb-2024
1
22-Feb-2024
1
21-Feb-2024
1
20-Feb-2024
1
16-Feb-2024
1
15-Feb-2024
1
14-Feb-2024
1
13-Feb-2024
1
12-Feb-2024
1
09-Feb-2024
1
08-Feb-2024
1
07-Feb-2024
1
06-Feb-2024
1
05-Feb-2024
1
02-Feb-2024
1
01-Feb-2024
1
31-Jan-2024
1
30-Jan-2024
1
29-Jan-2024
1
26-Jan-2024
1
25-Jan-2024
1
24-Jan-2024
1
23-Jan-2024
1
22-Jan-2024
1
19-Jan-2024
1
18-Jan-2024
1
17-Jan-2024
1
16-Jan-2024
1
12-Jan-2024
1
11-Jan-2024
1
10-Jan-2024
1
09-Jan-2024
1
08-Jan-2024
1
05-Jan-2024
1
04-Jan-2024
1
03-Jan-2024
1
02-Jan-2024
1
29-Dec-2023
1
28-Dec-2023
1
27-Dec-2023
1
26-Dec-2023
1
22-Dec-2023
1
21-Dec-2023
1
20-Dec-2023
1
19-Dec-2023
1
18-Dec-2023
1
15-Dec-2023
1
14-Dec-2023
1
13-Dec-2023
1
12-Dec-2023
1
11-Dec-2023
1
08-Dec-2023
1
07-Dec-2023
1
06-Dec-2023
1
05-Dec-2023
1
04-Dec-2023
1
01-Dec-2023
1
30-Nov-2023
1
29-Nov-2023
1
28-Nov-2023
1
27-Nov-2023
1
24-Nov-2023
1
22-Nov-2023
1
21-Nov-2023
1
20-Nov-2023
1
17-Nov-2023
1
16-Nov-2023
1
15-Nov-2023
1
14-Nov-2023
1
13-Nov-2023
1
10-Nov-2023
1
09-Nov-2023
1
08-Nov-2023
1
07-Nov-2023
1
06-Nov-2023
1
03-Nov-2023
1
02-Nov-2023
1
01-Nov-2023
1
31-Oct-2023
1
30-Oct-2023
1
27-Oct-2023
1
26-Oct-2023
1
25-Oct-2023
1
24-Oct-2023
1
23-Oct-2023
1
20-Oct-2023
1
19-Oct-2023
1
18-Oct-2023
1
17-Oct-2023
1
16-Oct-2023
1
13-Oct-2023
1
12-Oct-2023
1
11-Oct-2023
1
10-Oct-2023
1
06-Oct-2023
1
05-Oct-2023
1
04-Oct-2023
1
03-Oct-2023
1
02-Oct-2023
1
29-Sep-2023
1