• 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

10.39 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSAX)

Year To Date: +1.13% 3-Month: +0.65% 3-Year: +6.17% 52-Week Range: 10.15 - 10.48
1-Month: +0.11% 1-Year: +4.31% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for BMSAX

No chart data available.
  • BMSAX:US 10.39
  • 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 2014-04-16) 10.39
Assets (M) (on 2014-04-16) 193.97
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 2014-04-16) 0.00
Dividend Yield (ttm) 4.42

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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 24,844,613 24,844,613 12.626%
CAESARS ENTERTAINMENT RESOR 2,290,000 2,323,938 1.181%
ALLY 3 ½ 01/27/19 2,000 2,015,000 1.024%
TXU 10 12/01/20 1,931 2,008,240 1.021%
CHS/COMMUNITY HEALTH SYS IN 1,850,000 1,865,411 0.948%
LEVEL 3 FINANCING INC 1,720,000 1,724,300 0.876%
HILTON WORLDWIDE FINANCE 1,466,226 1,470,595 0.747%
PAR PHARMACEUTICAL 1,341,048 1,342,094 0.682%
ALCATEL-LUCENT USA INC 1,322,110 1,333,189 0.678%
TEXAS COMP ELEC HOLD LLC 1,765,000 1,230,081 0.625%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil