• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock US Mortgage Portfolio

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BMPAX:US

10.50 USD 0.000.00%

As of 18:05:00 ET on 01/27/2015.

Snapshot for BlackRock US Mortgage Portfolio (BMPAX)

Year To Date: +0.57% 3-Month: +1.43% 3-Year: +4.61% 52-Week Range: 10.09 - 10.52
1-Month: +0.69% 1-Year: +6.19% 5-Year: - Beta vs LUMSTRUU: 1.02

Mutual Fund Chart for BMPAX

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  • BMPAX:US 10.50
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Fund Profile & Information for BMPAX

Blackrock US Mortgage Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek high total return. The Fund invests in mortgage- backed and other mortgage-related securities.

Inception Date: 12-06-2010 Telephone: 1-800-441-7762
Managers: AKIVA J DICKSTEIN / MATTHEW KRAEGER
Web Site: www.blackrock.com

Fundamentals for BMPAX

NAV (on 2015-01-26) 10.50
Assets (M) (on 2015-01-26) 196.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMPAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.00
Dividend Yield (ttm) 2.17

Fees & Expenses for BMPAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for BMPAX

Filing Date: 11/28/2014
Name Position Value % of Total
FNCL 4.5 11/14 57,200 62,244,262 30.451%
FNCL 4.5 10/14 46,800 50,726,037 24.816%
FNCL 4 11/14 38,850 41,529,034 20.317%
G2SF 4 10/14 20,600 22,060,278 10.792%
G2SF 3.5 12/14 20,400 21,429,564 10.484%
FNCL 5 11/14 19,000 21,058,401 10.302%
FNCL 4.5 12/14 18,300 19,888,383 9.730%
FNCL 5 10/14 16,400 18,156,347 8.882%
G2SF 3.5 11/14 16,400 17,246,111 8.437%
G2SF 4 12/14 14,500 15,552,381 7.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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