• 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

10.43 USD 0.01 0.10%

As of 18:05:00 ET on 11/20/2014.

Snapshot for BlackRock US Mortgage Portfolio (BMPAX)

Year To Date: +6.86% 3-Month: +1.09% 3-Year: +4.95% 52-Week Range: 9.93 - 10.47
1-Month: +0.13% 1-Year: +5.67% 5-Year: - Beta vs LUMSTRUU: 1.03

Mutual Fund Chart for BMPAX

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  • BMPAX:US 10.42
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  • 1Y
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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 2014-11-19) 10.42
Assets (M) (on 2014-11-19) 171.88
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 2014-11-19) 0.00
Dividend Yield (ttm) 2.15

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: 09/30/2014
Name Position Value % of Total
G2SF 4 10/14 30,800 32,640,777 13.039%
FNCL 4.5 10/14 24,250 26,163,475 10.452%
FNCL 4 10/14 24,200 25,502,263 10.187%
G2 MA2148 20,700 21,402,118 8.550%
FNCL 4.5 11/14 17,200 18,509,483 7.394%
US 5YR NOTE (CBT) Dec14 116 13,717,906 5.480%
FNCL 3.5 10/14 9,400 9,607,828 3.838%
FNCL 5 10/14 8,500 9,378,421 3.746%
FNCL 3 10/14 8,150 8,034,117 3.209%
G2SF 3 10/14 7,300 7,346,195 2.935%

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

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