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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

10.53 USD 0.01 0.10%

As of 20:00:00 ET on 03/27/2015.

Snapshot for BlackRock US Mortgage Portfolio (MSUMX)

Year To Date: +0.94% 3-Month: +1.06% 3-Year: +4.41% 52-Week Range: 10.13 - 10.56
1-Month: +0.33% 1-Year: +5.99% 5-Year: +6.02% Beta vs LUMSTRUU: 1.01

Mutual Fund Chart for MSUMX

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  • MSUMX:US 10.53
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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 2015-03-27) 10.53
Assets (M) (on 2015-03-27) 252.25
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 2015-03-26) 0.00
Dividend Yield (ttm) 2.44

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: 02/27/2015
Name Position Value % of Total
FNCL 4.5 2/15 24,600 26,718,417 8.369%
FNCL 3 3/15 21,505 21,906,630 6.862%
FNCL 4 3/15 19,275 20,607,911 6.455%
FNCL 5 2/15 17,900 19,848,743 6.217%
FNCL 5 3/15 12,150 13,476,058 4.221%
FNCI 3 3/15 11,200 11,726,575 3.673%
FGLMC 4 2/15 10,700 11,450,914 3.587%
FNCI 2.5 3/15 9,975 10,216,583 3.200%
FNCI 3 4/15 9,600 10,026,750 3.141%
G2SF 3.5 3/15 9,500 9,963,125 3.121%

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

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