• 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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BMSCX:US

10.45 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSCX)

Year To Date: +2.40% 3-Month: +1.38% 3-Year: +5.54% 52-Week Range: 10.25 - 10.48
1-Month: +0.11% 1-Year: +4.79% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for BMSCX

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  • BMSCX:US 10.45
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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 2014-07-25) 10.45
Assets (M) (on 2014-07-25) 230.10
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 2014-07-25) 0.00
Dividend Yield (ttm) 3.60

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: 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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