- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock US Mortgage Portfolio
+ Add to WatchlistBMPCX:US
10.24 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock US Mortgage Portfolio (BMPCX)
| Year To Date: | +0.14% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 10.13 - 10.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | +3.16% | 5-Year: | - | Beta vs LUMSTRUU: | 0.90 |
Fund Profile & Information for BMPCX
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 BMPCX
| NAV | (on 2013-05-24) 10.24 |
|---|---|
| Assets (M) | (on 2013-05-24) 247.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BMPCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.70 |
Fees & Expenses for BMPCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.68 |
Top Fund Holdings for BMPCX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Dec12 | 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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