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  • 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

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 05/06/2015.

Snapshot for BlackRock Secured Credit Portfolio (BMSAX)

Year To Date: +2.92% 3-Month: +2.00% 3-Year: +5.54% 52-Week Range: 10.01 - 10.45
1-Month: +0.60% 1-Year: +3.62% 5-Year: +5.66% Beta vs SPX: 0.42

Mutual Fund Chart for BMSAX

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  • BMSAX:US 10.31
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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 / MITCH GARFIN
Web Site: www.blackrock.com

Fundamentals for BMSAX

NAV (on 2015-05-06) 10.31
Assets (M) (on 2015-05-05) 295.13
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 2015-05-05) 0.00
Dividend Yield (ttm) 4.43

Fees & Expenses for BMSAX

Front Load 2.50
Back Load 0.75
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for BMSAX

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 21,200,888 21,200,888 7.258%
ZAYO GROUP LLC 2,701,560 2,703,722 0.926%
CHS/COMMUNITY HEALTH SYS IN 2,565,048 2,576,975 0.882%
ALLY 4 ⅝ 03/30/25 2,518 2,480,230 0.849%
SERVICEMASTER COMPANY LLC 2,464,375 2,452,053 0.839%
GATES GLOBAL LLC 2,458,336 2,447,593 0.838%
TRANSUNION LLC 2,424,860 2,423,357 0.830%
INTELSAT JACKSON HLDG 2,378,236 2,368,129 0.811%
DAVITA HEALTHCARE PARTNE 2,349,257 2,352,476 0.805%
AYACN 0 12/31/49 1,942 2,138,339 0.732%

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

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