• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock US Mortgage Portfolio

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MSUMX:US

10.45 USD 0.02 0.19%

As of 19:59:59 ET on 10/20/2014.

Snapshot for BlackRock US Mortgage Portfolio (MSUMX)

Year To Date: +6.93% 3-Month: +1.58% 3-Year: +5.43% 52-Week Range: 9.94 - 10.49
1-Month: +1.28% 1-Year: +6.12% 5-Year: +6.57% Beta vs LUMSTRUU: 1.02

Mutual Fund Chart for MSUMX

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  • MSUMX:US 10.45
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Fund Profile & Information for MSUMX

Blackrock US Mortgage Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek high total return. The Fund invests in mortgage- backed and other mortgage-related securities.

Inception Date: 07-29-2005 Telephone: 1-800-441-7762
Managers: AKIVA J DICKSTEIN / MATTHEW KRAEGER
Web Site: www.blackrock.com

Fundamentals for MSUMX

NAV (on 2014-10-20) 10.45
Assets (M) (on 2014-10-20) 168.79
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MSUMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 2.39

Fees & Expenses for MSUMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for MSUMX

Filing Date: 09/30/2014
Name Position Value % of Total
G2SF 4 10/14 30,800 32,640,777 13.039%
FNCL 4.5 10/14 24,250 26,163,475 10.452%
FNCL 4 10/14 24,200 25,502,263 10.187%
G2 MA2148 20,700 21,402,118 8.550%
FNCL 4.5 11/14 17,200 18,509,483 7.394%
US 5YR NOTE (CBT) Dec14 116 13,717,906 5.480%
FNCL 3.5 10/14 9,400 9,607,828 3.838%
FNCL 5 10/14 8,500 9,378,421 3.746%
FNCL 3 10/14 8,150 8,034,117 3.209%
G2SF 3 10/14 7,300 7,346,195 2.935%

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

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