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BlackRock US Mortgage Portfolio

BMPAX:US
NASDAQ GM
10.31
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.49
1 Yr Return
1.83%
YTD Return
1.41%
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Previous Close
10.31
52Wk Range
10.14 - 10.49
1 Yr Return
1.86%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/21/2017)
10.31
Total Assets (m USD) (on 04/21/2017)
297.076
Inception Date
12/06/2010
Last Dividend (on 04/21/2017)
0.00232824
Dividend Indicated Gross Yield
2.78%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
4.00%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
50.38 k 51.64 m 17.28
33.54 k 34.87 m 11.67
25.42 k 26.72 m 8.94
24.46 k 24.75 m 8.28
14.70 k 15.04 m 5.03
13.69 k 14.39 m 4.82
13.40 k 13.73 m 4.60
8.45 k 9.08 m 3.04
9.08 k 9.02 m 3.02
10.59 k 8.24 m 2.76
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Managed Account Series
P.O. Box 9011
Princeton, NJ 08543-9011
USA
Phone
1-800-441-7762