• 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

10.25 USD 0.08 0.79%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSCX)

Year To Date: +1.35% 3-Month: -0.84% 3-Year: +5.29% 52-Week Range: 10.17 - 10.48
1-Month: -1.19% 1-Year: +2.79% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for BMSCX

No chart data available.
  • BMSCX:US 10.25
  • 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 2014-10-17) 10.25
Assets (M) (on 2014-10-17) 219.52
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 2014-10-17) 0.00
Dividend Yield (ttm) 3.72

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: 08/29/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 14,521,271 14,521,271 6.163%
Amaya Gaming Group Inc 20,974 2,797,782 1.187%
CHS/COMMUNITY HEALTH SYS IN 1,730,750 1,734,298 0.736%
WISMET 8 ¾ 12/15/18 1,600 1,728,000 0.733%
ZAYO GROUP LLC 1,606,295 1,599,372 0.679%
FIRST DATA CORPORATION 1,590,000 1,572,113 0.667%
CQP 5 ¾ 05/15/24 1,487 1,546,480 0.656%
FDC 8 ¼ 01/15/21 1,400 1,526,000 0.648%
GRIFOLS WORLDWIDE OPERAT 1,531,163 1,519,495 0.645%
IHEARTCOMMUNICATIONS INC 1,469,095 1,446,442 0.614%

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