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BlackRock US Mortgage Portfolio

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BMPAX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.55
1 Yr Return
3.04%
YTD Return
1.07%
Open
10.46
Day Range
10.46 - 10.46
Previous Close
10.45
52Wk Range
10.31 - 10.55
1 Yr Return
3.04%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.46
Total Assets (m USD) (on 08/03/2015)
294.756
Inception Date
12/06/2010
Last Dividend (on 08/03/2015)
0.0005621
Dividend Indicated Gross Yield
1.95%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 7/15 26.35 k 27.35 m 5.26
G2 MA2826 25.90 k 26.97 m 5.19
FGLMC 3.5 7/15 21.30 k 21.91 m 4.22
FNCL 4 7/15 19.20 k 20.34 m 3.91
FGLMC 4 7/15 18.48 k 19.54 m 3.76
FNCI 3 7/15 17.00 k 17.61 m 3.39
G2SF 4 7/15 15.80 k 16.74 m 3.22
G2SF 3 7/15 9.80 k 9.89 m 1.90
FNCL 3 7/15 9.80 k 9.76 m 1.88
FNCI 2.5 7/15 9.63 k 9.74 m 1.88
Profile
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.
ADDRESS
Managed Account Series
P.O. Box 9011
Princeton, NJ 08543-9011
USA
PHONE
1-800-441-7762