• 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

10.30 USD 0.01 0.10%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock Secured Credit Portfolio (BMSIX)

Year To Date: +2.41% 3-Month: -0.44% 3-Year: +6.42% 52-Week Range: 10.29 - 10.48
1-Month: -1.03% 1-Year: +4.67% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for BMSIX

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  • BMSIX:US 10.30
  • 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 2014-10-01) 10.30
Assets (M) (on 2014-10-01) 230.78
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 2014-10-01) 0.00
Dividend Yield (ttm) 4.71

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: 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.

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