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

BlackRock Secured Credit Portfolio

+ Add to Watchlist

BMSAX:US

10.37 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSAX)

Year To Date: +3.64% 3-Month: +0.49% 3-Year: +6.41% 52-Week Range: 10.17 - 10.47
1-Month: +0.97% 1-Year: +4.31% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for BMSAX

No chart data available.
  • BMSAX:US 10.37
  • 1M
  • 1Y
Interactive BMSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 10.37
Assets (M) (on 2014-11-26) 231.41
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 2014-11-26) 0.00
Dividend Yield (ttm) 4.49

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 15,875,871 15,875,871 6.573%
CHS/COMMUNITY HEALTH SYS IN 1,726,401 1,720,083 0.712%
WISMET 8 ¾ 12/15/18 1,600 1,708,000 0.707%
1011778 BC ULC 1,630,000 1,617,319 0.670%
CAESARS ENTERTAINMENT RESOR 1,687,834 1,613,232 0.668%
ZAYO GROUP LLC 1,602,202 1,576,967 0.653%
FIRST DATA CORPORATION 1,590,000 1,557,707 0.645%
CQP 5 ¾ 05/15/24 1,487 1,513,023 0.626%
GRIFOLS WORLDWIDE OPERAT 1,527,325 1,497,741 0.620%
FDC 8 ¼ 01/15/21 1,400 1,484,000 0.614%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil