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  • 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

10.49 USD 0.000.00%

As of 20:00:00 ET on 03/04/2015.

Snapshot for BlackRock US Mortgage Portfolio (MSUMX)

Year To Date: +0.55% 3-Month: +0.85% 3-Year: +4.36% 52-Week Range: 10.12 - 10.56
1-Month: -0.30% 1-Year: +5.62% 5-Year: +6.02% Beta vs LUMSTRUU: 1.01

Mutual Fund Chart for MSUMX

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  • MSUMX:US 10.49
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Interactive MSUMX Chart

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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 2015-03-04) 10.49
Assets (M) (on 2015-03-04) 248.60
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 2015-03-04) 0.00
Dividend Yield (ttm) 2.45

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: 01/30/2015
Name Position Value % of Total
FNCL 4.5 1/15 28,700 31,108,012 15.049%
FNCL 5 1/15 24,200 26,727,696 12.930%
FNCL 4 2/15 21,700 23,239,344 11.243%
FNCI 2.5 1/15 16,900 17,500,132 8.466%
FNCI 3.5 1/15 13,175 13,993,134 6.770%
FNCL 3 2/15 11,205 11,585,883 5.605%
FNCL 4.5 2/15 10,200 11,069,789 5.355%
FGLMC 4 1/15 9,100 9,750,593 4.717%
FNCL 5 2/15 8,700 9,618,597 4.653%
FGLMC 3.5 1/15 9,000 9,498,438 4.595%

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

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