Error: Could not add to watchlist. X
+ Watchlist

BlackRock US Mortgage Portfolio

BMPCX:US
NASDAQ GM
10.48
USD
0.01
0.10%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.29 - 10.50
1 Yr Return
3.02%
YTD Return
2.90%
Previous Close
10.49
52Wk Range
10.29 - 10.50
1 Yr Return
3.04%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.48
Total Assets (m USD) (on 07/22/2016)
325.228
Inception Date
12/06/2010
Last Dividend (on 07/22/2016)
0.00158474
Dividend Indicated Gross Yield
2.21%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
34.27 k 36.71 m 11.51
29.76 k 31.41 m 9.85
27.13 k 28.16 m 8.83
26.44 k 28.06 m 8.80
26.05 k 27.61 m 8.66
93.00 23.09 m 7.24
20.41 k 21.81 m 6.84
20.41 k 21.81 m 6.84
17.69 k 18.96 m 5.95
17.24 k 18.82 m 5.90
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