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

BlackRock US Mortgage Portfolio

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BMPCX:US

10.48 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock US Mortgage Portfolio (BMPCX)

Year To Date: +0.62% 3-Month: +0.27% 3-Year: +2.88% 52-Week Range: 10.29 - 10.55
1-Month: -0.51% 1-Year: +3.00% 5-Year: - Beta vs LUMSTRUU: -

Mutual Fund Chart for BMPCX

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  • BMPCX:US 10.48
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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 2015-05-22) 10.48
Assets (M) (on 2015-05-21) 278.74
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 2015-05-22) 0.00
Dividend Yield (ttm) 1.36

Fees & Expenses for BMPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for BMPCX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3 4/15 20,305 20,758,691 4.135%
FNCL 4 4/15 17,625 18,844,981 3.753%
FNCL 4.5 4/15 16,050 17,509,550 3.487%
FNCL 3.5 4/15 15,400 16,174,813 3.222%
G2SF 4 5/15 14,100 15,003,281 2.988%
FNCI 3 4/15 12,300 12,893,859 2.568%
FNCL 4 5/15 10,000 10,674,999 2.126%
G2SF 3.5 4/15 10,100 10,627,489 2.117%
FNCI 3 5/15 9,600 10,044,749 2.001%
GNSF 4 4/15 9,275 9,953,234 1.982%

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

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