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BlackRock US Mortgage Portfolio

MSUMX:US
NASDAQ GM
10.51
USD
0.01
0.10%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.51
1 Yr Return
4.20%
YTD Return
3.62%
Open
10.51
Day Range
10.51 - 10.51
Previous Close
10.50
52Wk Range
10.31 - 10.51
1 Yr Return
4.21%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.51
Total Assets (m USD) (on 07/27/2016)
326.001
Inception Date
07/29/2005
Last Dividend (on 07/27/2016)
0.00081376
Dividend Indicated Gross Yield
3.25%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
34.27 k 36.71 m 11.51
29.76 k 31.41 m 9.85
27.13 k 28.16 m 8.83
26.44 k 28.06 m 8.80
26.05 k 27.61 m 8.66
93.00 23.09 m 7.24
20.41 k 21.81 m 6.84
20.41 k 21.81 m 6.84
17.69 k 18.96 m 5.95
17.24 k 18.82 m 5.90
Profile
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.
Address
Managed Account Series
P.O. Box 9011
Princeton, NJ 08543-9011
USA
Phone
1-800-441-7762