• 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

10.43 USD 0.01 0.10%

As of 19:59:59 ET on 08/19/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSIX)

Year To Date: +3.11% 3-Month: +1.03% 3-Year: +6.40% 52-Week Range: 10.24 - 10.48
1-Month: +0.40% 1-Year: +6.05% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for BMSIX

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  • BMSIX:US 10.43
  • 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 2014-08-19) 10.43
Assets (M) (on 2014-08-19) 218.45
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 2014-08-19) 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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 33,797,635 33,797,635 13.252%
CQP 5 ¾ 05/15/24 2,207 2,300,798 0.902%
LINE 8 ⅝ 04/15/20 1,962 2,118,960 0.831%
CAESARS ENTERTAINMENT RESOR 2,071,656 2,082,884 0.817%
CHS/COMMUNITY HEALTH SYS IN 1,840,750 1,850,580 0.726%
FDC 8 ¼ 01/15/21 1,675 1,834,125 0.719%
GRIFOLS WORLDWIDE OPERAT 1,531,163 1,528,560 0.599%
ALCATEL-LUCENT USA INC 1,513,648 1,513,891 0.594%
WISMET 8 ¾ 12/15/18 1,375 1,491,875 0.585%
CLEAR CHANNEL COMMUNICATION 1,469,095 1,460,957 0.573%

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

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