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  • 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

10.27 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Secured Credit Portfolio (BMSCX)

Year To Date: +1.85% 3-Month: +1.88% 3-Year: +4.71% 52-Week Range: 10.02 - 10.46
1-Month: -0.15% 1-Year: +2.25% 5-Year: +5.03% Beta vs SPX: 0.42

Mutual Fund Chart for BMSCX

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  • BMSCX:US 10.27
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Interactive BMSCX Chart

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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 / MITCH GARFIN
Web Site: www.blackrock.com

Fundamentals for BMSCX

NAV (on 2015-03-27) 10.27
Assets (M) (on 2015-03-27) 272.42
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 2015-03-27) 0.00
Dividend Yield (ttm) 3.69

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 22,420,882 22,420,882 8.501%
AMAYA HOLDINGS BV 2,900,572 2,887,227 1.095%
AYACN 0 12/31/49 1,942 2,602,072 0.987%
CHS/COMMUNITY HEALTH SYS IN 2,571,171 2,576,108 0.977%
GATES GLOBAL LLC 2,464,513 2,445,413 0.927%
INTELSAT JACKSON HLDG 2,378,236 2,359,543 0.895%
DAVITA HEALTHCARE PARTNE 2,355,175 2,357,530 0.894%
ZAYO GROUP LLC 2,277,394 2,274,547 0.862%
CONSOLIDATED COMMUNICATIONS 2,194,717 2,200,204 0.834%
SERVICEMASTER COMPANY LLC 2,119,688 2,118,924 0.803%

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

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