- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Secured Credit Portfolio
+ Add to WatchlistBMSIX:US
10.48 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Secured Credit Portfolio (BMSIX)
| Year To Date: | +3.51% | 3-Month: | +2.58% | 3-Year: | +7.39% | 52-Week Range: | 9.94 - 10.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +9.60% | 5-Year: | - | Beta vs SPX: | 0.32 |
Fund Profile & Information for BMSIX
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 BMSIX
| NAV | (on 2013-05-17) 10.48 |
|---|---|
| Assets (M) | (on 2013-05-17) 118.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BMSIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 7.40 |
Fees & Expenses for BMSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for BMSIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 1,559,389 | 1,559,389 | 2.558% |
| S 9 11/15/18 | 650 | 802,750 | 1.317% |
| ZAYOGR 8 ⅛ 01/01/20 | 650 | 723,125 | 1.186% |
| LEVEL 3 FINANCING INC | 715,000 | 717,982 | 1.178% |
| TXU 10 12/01/20 | 600 | 676,500 | 1.110% |
| INTELSAT JACKSON HLDG | 597,790 | 602,399 | 0.988% |
| FDC 7 ⅜ 06/15/19 | 565 | 584,775 | 0.959% |
| HCA 5 ⅞ 03/15/22 | 530 | 576,375 | 0.945% |
| REYNOL 5 ¾ 10/15/20 | 550 | 567,875 | 0.931% |
| INFOR US INC | 546,879 | 551,369 | 0.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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