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BlackRock US Mortgage Portfolio

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BMPCX:US
NASDAQ GM
10.39
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.38
52Wk Range
10.31 - 10.55
1 Yr Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.39
Total Assets (m USD) (on 07/02/2015)
292.888
Inception Date
12/06/2010
Last Dividend (on 07/02/2015)
0.00125821
Dividend Indicated Gross Yield
1.06%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 6/15 29.15 k 31.13 m 5.02
G2SF 3.5 6/15 29.40 k 30.88 m 4.98
G2 MA2826 25.90 k 27.27 m 4.40
FNCI 3 6/15 20.00 k 20.90 m 3.37
FGLMC 4 6/15 16.38 k 17.47 m 2.82
FNCI 3 7/15 16.30 k 17.00 m 2.74
FGLMC 3.5 6/15 15.20 k 15.86 m 2.56
G2SF 4 6/15 14.70 k 15.65 m 2.53
G2SF 3.5 7/15 13.00 k 13.62 m 2.20
FNCL 3.5 6/15 12.70 k 13.27 m 2.14
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