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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

10.31 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Secured Credit Portfolio (BMSCX)

Year To Date: +2.03% 3-Month: +0.94% 3-Year: +4.78% 52-Week Range: 10.02 - 10.46
1-Month: +1.41% 1-Year: +2.63% 5-Year: +5.01% Beta vs SPX: 0.42

Mutual Fund Chart for BMSCX

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  • BMSCX:US 10.31
  • 1M
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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 2015-03-03) 10.31
Assets (M) (on 2015-03-03) 251.57
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.67

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: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 9,851,521 9,851,521 4.434%
ADVANTAGE SALES & MARKETING 2,798,664 2,783,099 1.253%
DAVITA HEALTHCARE PARTNE 2,355,175 2,342,174 1.054%
CONSOLIDATED COMMUNICATIONS 2,194,717 2,179,178 0.981%
GATES GLOBAL LLC 2,189,513 2,132,585 0.960%
CENGAGE LEARNING ACQ INC 2,111,631 2,096,913 0.944%
SERVICEMASTER COMPANY LLC 2,119,688 2,091,199 0.941%
CHS/COMMUNITY HEALTH SYS IN 2,071,171 2,068,789 0.931%
LEVEL 3 FINANCING INC 2,005,000 1,985,792 0.894%
ZAYO GROUP LLC 1,877,394 1,856,986 0.836%

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

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