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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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BMSIX:US

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Secured Credit Portfolio (BMSIX)

Year To Date: +2.17% 3-Month: +0.81% 3-Year: +5.91% 52-Week Range: 10.01 - 10.46
1-Month: +1.79% 1-Year: +3.56% 5-Year: +6.03% Beta vs SPX: 0.42

Mutual Fund Chart for BMSIX

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  • BMSIX:US 10.31
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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 / MITCH GARFIN
Web Site: www.blackrock.com

Fundamentals for BMSIX

NAV (on 2015-02-27) 10.31
Assets (M) (on 2015-02-27) 248.03
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 2015-02-27) 0.00
Dividend Yield (ttm) 4.69

Fees & Expenses for BMSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for BMSIX

Filing Date: 12/31/2014
Name Position Value % of Total
CONSOLIDATED COMMUNICATIONS 2,200,259 2,178,939 1.055%
CENGAGE LEARNING ACQ INC 2,116,950 2,093,134 1.014%
SERVICEMASTER COMPANY LLC 2,119,688 2,077,294 1.006%
CHS/COMMUNITY HEALTH SYS IN 2,071,171 2,063,839 1.000%
LEVEL 3 FINANCING INC 2,005,000 1,987,456 0.963%
DAVITA HEALTHCARE PARTNE 1,955,175 1,931,185 0.935%
ZAYO GROUP LLC 1,877,394 1,854,677 0.898%
DJO FIN LLC/DJO FIN CORP 1,749,553 1,707,266 0.827%
WISMET 8 ¾ 12/15/18 1,600 1,680,000 0.814%
ENERGY FUTURE INTERMEDIAT 1,631,212 1,630,201 0.790%

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

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