• 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

10.17 USD 0.04 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock US Mortgage Portfolio (MSUMX)

Year To Date: +2.86% 3-Month: +1.39% 3-Year: +4.73% 52-Week Range: 9.80 - 10.37
1-Month: +0.22% 1-Year: +1.36% 5-Year: +7.74% Beta vs LUMSTRUU: 1.02

Mutual Fund Chart for MSUMX

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  • MSUMX:US 10.17
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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 2014-04-17) 10.17
Assets (M) (on 2014-04-17) 170.71
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.77

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 0.61

Top Fund Holdings for MSUMX

Filing Date: 10/31/2012
Name Position Value % of Total
CUSIP:TUZ2 B 249 54,861,703 17.943%
FNCL 5 11/13 42,985 46,893,948 15.337%
FNCL 5.5 11/13 34,100 37,387,451 12.228%
FNCL 3.5 11/13 27,400 29,185,280 9.545%
FGLMC 5.5 11/13 20,000 21,740,624 7.110%
GNSF 3.5 11/13 16,600 18,065,468 5.908%
GNSF 4.5 11/13 16,500 17,938,594 5.867%
FGLMC 4 11/13 13,500 14,401,230 4.710%
FNCL 4 11/13 11,200 11,992,749 3.922%
FNCI 3 11/13 10,200 10,759,407 3.519%

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

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