• 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

10.48 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock US Mortgage Portfolio (MSUMX)

Year To Date: +7.72% 3-Month: +2.02% 3-Year: +5.24% 52-Week Range: 9.94 - 10.50
1-Month: +0.60% 1-Year: +7.72% 5-Year: +6.32% Beta vs LUMSTRUU: 1.02

Mutual Fund Chart for MSUMX

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  • MSUMX:US 10.48
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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 2014-12-19) 10.48
Assets (M) (on 2014-12-19) 178.61
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 2014-12-18) 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: 10/31/2014
Name Position Value % of Total
FNCL 4.5 10/14 46,800 50,726,037 22.037%
FNCL 4.5 11/14 32,200 34,896,750 15.160%
G2SF 4 10/14 20,600 22,060,278 9.584%
FNCL 4 11/14 19,900 21,128,204 9.179%
FNCL 3.5 11/14 20,400 21,094,865 9.164%
FNCL 5 10/14 16,400 18,156,347 7.888%
G2 MA2303 13,900 14,559,785 6.325%
G2 MA2304 13,405 14,355,334 6.236%
FNCL 4 10/14 13,350 14,190,320 6.165%
FNCL 3 10/14 13,755 13,772,807 5.983%

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

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