Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock US Mortgage Portfolio

+ Add to Watchlist

BMPAX:US

10.50 USD 0.000.00%

As of 20:00:00 ET on 05/28/2015.

Snapshot for BlackRock US Mortgage Portfolio (BMPAX)

Year To Date: +1.12% 3-Month: +0.35% 3-Year: +3.72% 52-Week Range: 10.28 - 10.55
1-Month: -0.27% 1-Year: +3.46% 5-Year: - Beta vs LUMSTRUU: -

Mutual Fund Chart for BMPAX

No chart data available.
  • BMPAX:US 10.50
  • 1M
  • 1Y
Interactive BMPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 10.50
Assets (M) (on 2015-05-28) 283.71
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 2015-05-28) 0.00
Dividend Yield (ttm) 2.10

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: 04/30/2015
Name Position Value % of Total
FNCL 4 5/15 35,625 38,067,959 6.583%
FNCL 4 6/15 21,125 22,543,925 3.898%
FNCL 3 5/15 20,705 21,067,779 3.643%
G2SF 4 5/15 14,500 15,494,043 2.679%
FNCI 3 5/15 13,700 14,336,194 2.479%
90DAY EURO$ FUTR Sep16 54 13,340,025 2.307%
FGLMC 4 5/15 11,500 12,271,578 2.122%
G2SF 3.5 5/15 10,900 11,498,649 1.988%
G2SF 3.5 6/15 10,900 11,469,698 1.983%
FGLMC 3.5 5/15 10,300 10,775,371 1.863%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil