BlackRock US Mortgage Portfolio Instl (MSUMX)
- 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
View MoreTrailing returns as of 5/21/2025. Category is Multisector Bond.