• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Secured Credit Portfolio

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BMSAX:US

10.16 USD 0.02 0.20%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSAX)

Year To Date: +1.82% 3-Month: -1.31% 3-Year: +5.68% 52-Week Range: 10.03 - 10.47
1-Month: -1.47% 1-Year: +2.01% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for BMSAX

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  • BMSAX:US 10.16
  • 1M
  • 1Y
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Fund Profile & Information for BMSAX

BlackRock Secured Credit Portfolio is an open-end fund incorporated in the USA. The objective is to seek to provide high current income with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its assets in secured instruments, including bank loans and bond, issue primarily, but not exclusively, by below investment grade issuers.

Inception Date: 02-26-2010 Telephone: 1-800-441-7762
Managers: LELAND HART / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BMSAX

NAV (on 2014-12-19) 10.16
Assets (M) (on 2014-12-19) 222.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.27

Fees & Expenses for BMSAX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for BMSAX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 14,682,893 14,682,893 5.979%
Amaya Inc 20,974 3,205,087 1.305%
CONSOLIDATED COMMUNICATIONS 2,200,259 2,188,576 0.891%
CHS/COMMUNITY HEALTH SYS IN 2,076,401 2,077,045 0.846%
ZAYO GROUP LLC 1,882,202 1,864,265 0.759%
DJO FIN LLC/DJO FIN CORP 1,753,960 1,744,313 0.710%
WISMET 8 ¾ 12/15/18 1,600 1,728,000 0.704%
1011778 BC ULC 1,630,000 1,628,337 0.663%
CAESARS ENTERTAINMENT RESOR 1,687,834 1,607,274 0.655%
FIRST DATA CORPORATION 1,590,000 1,574,100 0.641%

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

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