• 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

10.38 USD 0.01 0.10%

As of 20:00:00 ET on 09/29/2014.

Snapshot for BlackRock US Mortgage Portfolio (MSUMX)

Year To Date: +6.06% 3-Month: +0.58% 3-Year: +4.79% 52-Week Range: 9.94 - 10.41
1-Month: -0.08% 1-Year: +5.74% 5-Year: +6.60% Beta vs LUMSTRUU: 1.02

Mutual Fund Chart for MSUMX

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  • MSUMX:US 10.38
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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 2014-09-29) 10.38
Assets (M) (on 2014-09-29) 170.69
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 2014-09-29) 0.00
Dividend Yield (ttm) 2.47

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: 08/29/2014
Name Position Value % of Total
G2SF 4 8/14 40,200 42,899,666 15.296%
FNCL 3.5 8/14 31,650 32,625,472 11.633%
FNCL 4.5 8/14 27,250 29,438,879 10.497%
FNCL 4 8/14 25,200 26,738,848 9.534%
FNCL 3.5 9/14 20,450 21,056,469 7.508%
FNCL 4.5 9/14 17,500 18,900,000 6.739%
G2 MA1996 16,000 16,969,938 6.051%
G2 MA2074 14,300 15,225,838 5.429%
G2SF 3.5 8/14 14,400 14,998,761 5.348%
FNCL 4 9/14 13,400 14,201,907 5.064%

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

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