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BlackRock US Mortgage Portfolio

BMPCX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 9:29 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
10.29 - 10.46
1 Yr Return
1.78%
YTD Return
2.03%
Previous Close
10.44
52Wk Range
10.29 - 10.46
1 Yr Return
1.69%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/06/2016)
10.44
Total Assets (m USD) (on 05/06/2016)
306.211
Inception Date
12/06/2010
Last Dividend (on 05/06/2016)
0.00205188
Dividend Indicated Gross Yield
2.16%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
55.04 k 56.46 m 19.59
187.00 46.36 m 16.09
17.63 k 18.48 m 6.41
17.45 k 18.37 m 6.37
12.58 k 13.92 m 4.83
11.87 k 12.30 m 4.27
11.30 k 12.29 m 4.27
12.00 k 12.29 m 4.26
11.48 k 12.27 m 4.26
10.60 k 11.31 m 3.93
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