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  • 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 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock US Mortgage Portfolio (BMPAX)

Year To Date: +0.77% 3-Month: +0.98% 3-Year: +4.24% 52-Week Range: 10.10 - 10.54
1-Month: -0.12% 1-Year: +5.34% 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 2015-02-27) 10.50
Assets (M) (on 2015-02-27) 246.32
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 2015-02-27) 0.00
Dividend Yield (ttm) 2.20

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: 12/31/2014
Name Position Value % of Total
FNCL 4.5 1/15 20,400 22,143,564 11.657%
FNCI 2.5 1/15 10,800 10,995,750 5.788%
FNCL 3.5 1/15 10,300 10,736,947 5.652%
G2SF 3 1/15 10,400 10,635,300 5.599%
FNCL 4 1/15 8,000 8,538,031 4.495%
G2 MA2304 7,507 8,016,362 4.220%
GNSF 3.5 1/15 6,800 7,137,875 3.758%
G2 MA2372 6,400 6,862,252 3.612%
FGLMC 3.5 1/15 6,400 6,654,500 3.503%
FGLMC 4 1/15 5,900 6,289,031 3.311%

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

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