• 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

10.43 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSAX)

Year To Date: +2.59% 3-Month: +1.37% 3-Year: +6.25% 52-Week Range: 10.24 - 10.47
1-Month: -0.04% 1-Year: +5.05% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for BMSAX

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  • BMSAX:US 10.43
  • 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 2014-07-23) 10.43
Assets (M) (on 2014-07-23) 228.94
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 2014-07-23) 0.00
Dividend Yield (ttm) 4.35

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 26,489,442 26,489,442 11.389%
CAESARS ENTERTAINMENT RESOR 2,076,861 2,066,851 0.889%
CHS/COMMUNITY HEALTH SYS IN 1,845,375 1,855,174 0.798%
FDC 8 ¼ 01/15/21 1,675 1,817,375 0.781%
GRIFOLS WORLDWIDE OPERAT 1,535,000 1,527,448 0.657%
ALCATEL-LUCENT USA INC 1,517,490 1,519,630 0.653%
CAESARS ENTERTAINMENT OPERA 1,491,000 1,474,763 0.634%
WISMET 8 ¾ 12/15/18 1,375 1,464,375 0.630%
CLEAR CHANNEL COMMUNICATION 1,469,095 1,451,040 0.624%
TEXAS COMP ELEC HOLD LLC 1,765,000 1,411,753 0.607%

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

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