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BlackRock US Mortgage Portfolio

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MSUMX:US
NASDAQ GM
10.47
USD
0.03
0.29%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.57
1 Yr Return
3.34%
YTD Return
1.15%
Previous Close
10.44
52Wk Range
10.33 - 10.57
1 Yr Return
3.34%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.47
Total Assets (m USD) (on 07/31/2015)
294.334
Inception Date
07/29/2005
Last Dividend (on 07/31/2015)
0.00187632
Dividend Indicated Gross Yield
2.08%
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 7/15 26.35 k 27.35 m 5.26
G2 MA2826 25.90 k 26.97 m 5.19
FGLMC 3.5 7/15 21.30 k 21.91 m 4.22
FNCL 4 7/15 19.20 k 20.34 m 3.91
FGLMC 4 7/15 18.48 k 19.54 m 3.76
FNCI 3 7/15 17.00 k 17.61 m 3.39
G2SF 4 7/15 15.80 k 16.74 m 3.22
G2SF 3 7/15 9.80 k 9.89 m 1.90
FNCL 3 7/15 9.80 k 9.76 m 1.88
FNCI 2.5 7/15 9.63 k 9.74 m 1.88
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