• 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

10.38 USD 0.03 0.29%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock US Mortgage Portfolio (BMPCX)

Year To Date: +5.18% 3-Month: +0.12% 3-Year: +3.70% 52-Week Range: 9.93 - 10.40
1-Month: -0.26% 1-Year: +4.71% 5-Year: - Beta vs LUMSTRUU: 1.02

Mutual Fund Chart for BMPCX

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  • BMPCX:US 10.38
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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 2014-10-01) 10.38
Assets (M) (on 2014-10-01) 173.20
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 2014-10-01) 0.00
Dividend Yield (ttm) 1.50

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: 08/29/2014
Name Position Value % of Total
G2SF 4 8/14 40,200 42,899,666 15.296%
FNCL 3.5 8/14 31,650 32,625,472 11.633%
FNCL 4.5 8/14 27,250 29,438,879 10.497%
FNCL 4 8/14 25,200 26,738,848 9.534%
FNCL 3.5 9/14 20,450 21,056,469 7.508%
FNCL 4.5 9/14 17,500 18,900,000 6.739%
G2 MA1996 16,000 16,969,938 6.051%
G2 MA2074 14,300 15,225,838 5.429%
G2SF 3.5 8/14 14,400 14,998,761 5.348%
FNCL 4 9/14 13,400 14,201,907 5.064%

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

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