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BlackRock US Mortgage Portfolio

MSUMX:US
NASDAQ GM
10.31
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 10.51
1 Yr Return
1.82%
YTD Return
1.34%
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Previous Close
10.31
52Wk Range
10.16 - 10.51
1 Yr Return
1.82%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
10.31
Total Assets (m USD) (on 04/28/2017)
295.253
Inception Date
07/29/2005
Last Dividend (on 04/28/2017)
0.00240303
Dividend Indicated Gross Yield
3.06%
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
0.51%

Top Fund Holdings

Name Position Value % of Fund
70.98 k 72.61 m 28.78
37.66 k 37.33 m 14.80
29.73 k 30.82 m 12.22
25.96 k 27.23 m 10.79
24.30 k 24.51 m 9.71
21.18 k 22.21 m 8.80
18.39 k 18.81 m 7.45
7.08 k 7.73 m 3.06
6.91 k 7.27 m 2.88
5.14 k 5.07 m 2.01
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