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BlackRock US Mortgage Portfolio

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MSUMX:US
NASDAQ GM
10.46
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.33 - 10.57
1 Yr Return
2.85%
YTD Return
1.24%
Open
10.46
Day Range
10.46 - 10.46
Previous Close
10.46
52Wk Range
10.33 - 10.57
1 Yr Return
2.85%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.46
Total Assets (m USD) (on 08/28/2015)
295.669
Inception Date
07/29/2005
Last Dividend (on 08/28/2015)
0.00212712
Dividend Indicated Gross Yield
2.26%
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
G2 MA2826 25.90 k 26.96 m 4.38
G2SF 4 8/15 22.99 k 24.41 m 3.97
G2SF 4 9/15 22.99 k 24.37 m 3.96
FGLMC 4 8/15 18.48 k 19.62 m 3.19
FGLMC 3.5 8/15 16.00 k 16.57 m 2.69
FGLMC 4 9/15 15.00 k 15.89 m 2.58
FGLMC 4 10/15 14.80 k 15.64 m 2.54
FGLMC 3.5 10/15 14.80 k 15.25 m 2.48
FGLMC 3.5 9/15 12.90 k 13.33 m 2.17
FNCI 2.5 8/15 12.63 k 12.82 m 2.08
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