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

BlackRock US Mortgage Portfolio

+ Add to Watchlist

MSUMX:US

10.53 USD 0.01 0.10%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock US Mortgage Portfolio (MSUMX)

Year To Date: +0.68% 3-Month: +1.60% 3-Year: +5.07% 52-Week Range: 10.11 - 10.54
1-Month: +0.94% 1-Year: +6.88% 5-Year: +6.24% Beta vs LUMSTRUU: 1.02

Mutual Fund Chart for MSUMX

No chart data available.
  • MSUMX:US 10.53
  • 1M
  • 1Y
Interactive MSUMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 10.53
Assets (M) (on 2015-01-23) 192.80
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 2015-01-23) 0.00
Dividend Yield (ttm) 2.41

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: 11/28/2014
Name Position Value % of Total
FNCL 4.5 11/14 57,200 62,244,262 30.451%
FNCL 4.5 10/14 46,800 50,726,037 24.816%
FNCL 4 11/14 38,850 41,529,034 20.317%
G2SF 4 10/14 20,600 22,060,278 10.792%
G2SF 3.5 12/14 20,400 21,429,564 10.484%
FNCL 5 11/14 19,000 21,058,401 10.302%
FNCL 4.5 12/14 18,300 19,888,383 9.730%
FNCL 5 10/14 16,400 18,156,347 8.882%
G2SF 3.5 11/14 16,400 17,246,111 8.437%
G2SF 4 12/14 14,500 15,552,381 7.609%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil