BlackRock FedFund

Fund Highlights

Weighted Average Maturity of Portfolio: 25
Net Asset Value: $1.00
Performance as of: 9/22/2023

Fund Ratings

Moody's: AAA-mf

BLF FedFund Summary Prospectus

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BLF FedFund Statutory Prospectus

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Ratings by S&P and/or Moody's apply to the credit quality of a fund’s portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change and do not remove market risks associated with investments in the fund. For complete information on the methodology used by each rating agency, please visit the S&P or Moody's websites.

1 Day (Simple) 5.23 % The annualized simple income generated over the last day with no reinvestment (compounding) assumptions.
7 Day (Simple) 5.23 % The annualized simple income generated over the last 7 days with no reinvestment (compounding) assumptions. “Standard” SEC Performance.
30 Day (Simple) 5.22 % The annualized simple income generated over the last 30 days with no reinvestment (compounding) assumptions.
Note: Yields are calculated on an actual day basis and are quoted net of all fees. Each share class is subject to different expenses which affect performance. Past performance does not guarantee future results. Performance data quoted represents past performance. Current performance may be lower or higher than performance data quoted. Please call 800-441-7450 or log on to to obtain performance data current to the most recent month-end.

This information must be accompanied or preceded by a current prospectus, which includes information on fees and expenses. The prospectus should be read carefully before investing. An investment in The BLF FedFund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. You could lose money investing in this Fund. There can be no assurance that the Portfolio will be able to maintain a stable net asset value of $1.00 per share. Yields fluctuate and past performance is no guarantee of future results. The underwriter for The BlackRock FedFund is BlackRock Investments, LLC, member FINRA and is not affiliated with Dunham & Associates Investment Counsel, Inc. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponspor will provide financial support to the Fund at any time.