BLF TempCash
TempCash invests in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements. Under normal market conditions, at least 25% and normally a substantial portion of the Fund’s total assets will be invested in obligations of issuers in the financial services industry and repurchase agreements secured by such obligations. 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.
Size of Class (Millions)
$0.0
Size of Fund (Millions)
$15,185.2
Base Currency
U.S. Dollar
Performance Start Date
29-Jul-2019
Domicile
United States
CUSIP
09248U221
Fund Code
0008
Net Expense Ratio
0.18%
Gross Expense Ratio
0.22%
Minimum Initial Investment
$3,000,000
Trading Deadline
3:00 p.m. (ET)
Asset Class
Prime
As Of
NAV per Share
27-Mar-2024
1.0005
26-Mar-2024
1.0005
25-Mar-2024
1.0005
22-Mar-2024
1.0005
21-Mar-2024
1.0005
20-Mar-2024
1.0005
19-Mar-2024
1.0005
18-Mar-2024
1.0005
15-Mar-2024
1.0005
14-Mar-2024
1.0005
13-Mar-2024
1.0005
12-Mar-2024
1.0005
11-Mar-2024
1.0005
08-Mar-2024
1.0005
07-Mar-2024
1.0005
06-Mar-2024
1.0005
05-Mar-2024
1.0005
04-Mar-2024
1.0005
01-Mar-2024
1.0005
29-Feb-2024
1.0005
28-Feb-2024
1.0005
27-Feb-2024
1.0005
26-Feb-2024
1.0005
23-Feb-2024
1.0005
22-Feb-2024
1.0006
21-Feb-2024
1.0006
20-Feb-2024
1.0006
16-Feb-2024
1.0006
15-Feb-2024
1.0006
14-Feb-2024
1.0006
13-Feb-2024
1.0006
12-Feb-2024
1.0007
09-Feb-2024
1.0007
08-Feb-2024
1.0007
07-Feb-2024
1.0007
06-Feb-2024
1.0007
05-Feb-2024
1.0007
02-Feb-2024
1.0007
01-Feb-2024
1.0008
31-Jan-2024
1.0008
30-Jan-2024
1.0008
29-Jan-2024
1.0008
26-Jan-2024
1.0008
25-Jan-2024
1.0007
24-Jan-2024
1.0008
23-Jan-2024
1.0007
22-Jan-2024
1.0008
19-Jan-2024
1.0008
18-Jan-2024
1.0008
17-Jan-2024
1.0008
16-Jan-2024
1.0008
12-Jan-2024
1.0008
11-Jan-2024
1.0008
10-Jan-2024
1.0008
09-Jan-2024
1.0008
08-Jan-2024
1.0008
05-Jan-2024
1.0008
04-Jan-2024
1.0008
03-Jan-2024
1.0008
02-Jan-2024
1.0008
29-Dec-2023
1.0008
28-Dec-2023
1.0008
27-Dec-2023
1.0008
26-Dec-2023
1.0008
22-Dec-2023
1.0008
21-Dec-2023
1.0008
20-Dec-2023
1.0008
19-Dec-2023
1.0008
18-Dec-2023
1.0008
15-Dec-2023
1.0008
14-Dec-2023
1.0008
13-Dec-2023
1.0006
12-Dec-2023
1.0006
11-Dec-2023
1.0006
08-Dec-2023
1.0006
07-Dec-2023
1.0006
06-Dec-2023
1.0006
05-Dec-2023
1.0006
04-Dec-2023
1.0006
01-Dec-2023
1.0006
30-Nov-2023
1.0006
29-Nov-2023
1.0006
28-Nov-2023
1.0005
27-Nov-2023
1.0005
24-Nov-2023
1.0005
22-Nov-2023
1.0005
21-Nov-2023
1.0005
20-Nov-2023
1.0005
17-Nov-2023
1.0005
16-Nov-2023
1.0005
15-Nov-2023
1.0005
14-Nov-2023
1.0005
13-Nov-2023
1.0004
10-Nov-2023
1.0004
09-Nov-2023
1.0004
08-Nov-2023
1.0004
07-Nov-2023
1.0004
06-Nov-2023
1.0004
03-Nov-2023
1.0004
02-Nov-2023
1.0004
01-Nov-2023
1.0004
31-Oct-2023
1.0004
30-Oct-2023
1.0004
27-Oct-2023
1.0004
26-Oct-2023
1.0004
25-Oct-2023
1.0004
24-Oct-2023
1.0004
23-Oct-2023
1.0004
20-Oct-2023
1.0004
19-Oct-2023
1.0004
18-Oct-2023
1.0004
17-Oct-2023
1.0004
16-Oct-2023
1.0004
13-Oct-2023
1.0004
12-Oct-2023
1.0004
11-Oct-2023
1.0004
10-Oct-2023
1.0004
06-Oct-2023
1.0004
05-Oct-2023
1.0004
04-Oct-2023
1.0004
03-Oct-2023
1.0004
02-Oct-2023
1.0004
29-Sep-2023
1.0004
28-Sep-2023
1.0004