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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

10.32 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for BlackRock Secured Credit Portfolio (BMSCX)

Year To Date: +2.85% 3-Month: +0.83% 3-Year: +4.84% 52-Week Range: 10.02 - 10.46
1-Month: +0.15% 1-Year: +2.56% 5-Year: +5.00% Beta vs SPX: 0.42

Mutual Fund Chart for BMSCX

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  • BMSCX:US 10.32
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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 2015-05-28) 10.32
Assets (M) (on 2015-05-28) 309.31
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 2015-05-28) 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: 04/30/2015
Name Position Value % of Total
TENET HEALTHCARE CORP 1,560,000 460,525,000 149.973%
BlackRock Liquidity Funds Temp 21,295,713 21,295,713 6.935%
CAESARS ENTERTAINMENT RESOR 2,928,843 2,798,891 0.911%
ZAYO GROUP LLC 2,700,459 2,700,459 0.879%
CHS/COMMUNITY HEALTH SYS IN 2,564,678 2,579,887 0.840%
SERVICEMASTER COMPANY LLC 2,464,375 2,471,423 0.805%
GATES GLOBAL LLC 2,458,336 2,458,336 0.801%
TRANSUNION LLC 2,423,979 2,433,820 0.793%
INTELSAT JACKSON HLDG 2,378,236 2,375,263 0.774%
DAVITA HEALTHCARE PARTNE 2,349,257 2,355,436 0.767%

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

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