Nasdaq - Delayed Quote • USD
BlackRock US Mortgage Portfolio Instl (MSUMX)
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8.79 - YTD Return -0.84%
- Expense Ratio 0.70%
- Category Multisector Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 373.08M
- Beta (5Y Monthly) 0.89
- Yield 5.21%
- 5y Average Return --
- Holdings Turnover 533.00%
- Last Dividend 0.16
- Inception Date Jul 29, 2005
The fund invests primarily in mortgage-backed and other mortgage-related securities. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities and other mortgage-related securities that are issued by issuers located in the United States. The fund adviser seeks to achieve its investment objective by selecting securities of any maturity. It may also participate in TBA Transactions and enter into dollar rolls. The non-agency mortgage-related securities in which the fund will invest may be rated below investment grade or securities determined by fund management to be of similar quality.
BlackRock
Fund Family
Multisector Bond
Fund Category
373.08M
Net Assets
2005-07-29
Inception Date
Performance Overview: MSUMX
Trailing returns as of 5/16/2024. Category is Multisector Bond.
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