• 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

10.33 USD 0.01 0.10%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BlackRock US Mortgage Portfolio (BMPAX)

Year To Date: +5.16% 3-Month: +1.98% 3-Year: +4.74% 52-Week Range: 9.78 - 10.36
1-Month: +0.26% 1-Year: +6.23% 5-Year: - Beta vs LUMSTRUU: 1.03

Mutual Fund Chart for BMPAX

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  • BMPAX:US 10.33
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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 2014-07-23) 10.33
Assets (M) (on 2014-07-23) 181.68
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 2014-07-23) 0.00
Dividend Yield (ttm) 2.40

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: 10/31/2012
Name Position Value % of Total
CUSIP:TUZ2 B 249 54,861,703 17.943%
FNCL 5 11/13 42,985 46,893,948 15.337%
FNCL 5.5 11/13 34,100 37,387,451 12.228%
FNCL 3.5 11/13 27,400 29,185,280 9.545%
FGLMC 5.5 11/13 20,000 21,740,624 7.110%
GNSF 3.5 11/13 16,600 18,065,468 5.908%
GNSF 4.5 11/13 16,500 17,938,594 5.867%
FGLMC 4 11/13 13,500 14,401,230 4.710%
FNCL 4 11/13 11,200 11,992,749 3.922%
FNCI 3 11/13 10,200 10,759,407 3.519%

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

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