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BlackRock US Mortgage Portfolio Instl (MSUMX)

8.91
0.00
(0.00%)
As of 10:39:36 AM EDT. Market Open.
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  • Previous Close 8.91
  • YTD Return 3.15%
  • Expense Ratio 0.45%
  • Category Multisector Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 395.61M
  • Beta (5Y Monthly) 0.86
  • Yield 5.62%
  • 5y Average Return --
  • Holdings Turnover 361.00%
  • Last Dividend 0.17
  • Inception Date Dec 6, 2010

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

395.61M

Net Assets

2010-12-06

Inception Date

Performance Overview: MSUMX

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Trailing returns as of 5/21/2025. Category is Multisector Bond.

YTD Return

MSUMX
3.15%
Category
1.94%
 

1-Year Return

MSUMX
10.22%
Category
9.23%
 

3-Year Return

MSUMX
3.37%
Category
5.23%
 

5-Year Return

MSUMX
1.85%
Category
4.63%
 

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