• 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

10.44 USD 0.01 0.10%

As of 20:00:00 ET on 08/28/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSIX)

Year To Date: +3.33% 3-Month: +1.15% 3-Year: +6.68% 52-Week Range: 10.24 - 10.48
1-Month: +0.42% 1-Year: +6.47% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for BMSIX

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  • BMSIX:US 10.44
  • 1M
  • 1Y
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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 / MITCHELL S GARFIN
Web Site: www.blackrock.com

Fundamentals for BMSIX

NAV (on 2014-08-28) 10.44
Assets (M) (on 2014-08-28) 226.92
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 2014-08-28) 0.00
Dividend Yield (ttm) 4.60

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: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 13,072,946 13,072,946 7.932%
CQP 5 ¾ 05/15/24 2,207 2,240,105 1.359%
CHS/COMMUNITY HEALTH SYS IN 2,075,750 2,077,826 1.261%
LINE 8 ⅝ 04/15/20 1,962 2,072,363 1.257%
FDC 8 ¼ 01/15/21 1,675 1,792,250 1.087%
CAESARS ENTERTAINMENT RESOR 1,603,449 1,603,224 0.973%
ZAYO GROUP LLC 1,606,295 1,593,252 0.967%
GRIFOLS WORLDWIDE OPERAT 1,531,163 1,523,155 0.924%
ALCATEL-LUCENT USA INC 1,513,648 1,509,592 0.916%
WISMET 8 ¾ 12/15/18 1,375 1,474,688 0.895%

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

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