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

BlackRock Secured Credit Portfolio

+ Add to Watchlist

BMSCX:US

10.41 USD 0.01 0.10%

As of 09:29:30 ET on 09/17/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSCX)

Year To Date: +2.56% 3-Month: +0.34% 3-Year: +5.57% 52-Week Range: 10.27 - 10.48
1-Month: +0.22% 1-Year: +4.51% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for BMSCX

No chart data available.
  • BMSCX:US 10.41
  • 1M
  • 1Y
Interactive BMSCX 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 BMSCX

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 BMSCX

NAV (on 2014-09-17) 10.41
Assets (M) (on 2014-09-17) 230.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BMSCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.00
Dividend Yield (ttm) 3.64

Fees & Expenses for BMSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for BMSCX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,072,946 13,072,946 5.316%
CQP 5 ¾ 05/15/24 2,207 2,240,105 0.911%
CHS/COMMUNITY HEALTH SYS IN 2,075,750 2,077,826 0.845%
LINE 8 ⅝ 04/15/20 1,962 2,072,363 0.843%
FDC 8 ¼ 01/15/21 1,675 1,792,250 0.729%
CAESARS ENTERTAINMENT RESOR 1,603,449 1,603,224 0.652%
ZAYO GROUP LLC 1,606,295 1,593,252 0.648%
GRIFOLS WORLDWIDE OPERAT 1,531,163 1,523,155 0.619%
ALCATEL-LUCENT USA INC 1,513,648 1,509,592 0.614%
WISMET 8 ¾ 12/15/18 1,375 1,474,688 0.600%

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