Nasdaq - Delayed Quote USD
BlackRock US Mortgage Portfolio Instl (MSUMX)
8.91
0.00
(0.00%)
At close: 8:04:22 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.65% |
| 5y Average Return | 1.60% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MSUMX | Category Average | MSUMX | Category Average | MSUMX | Category Average | |
| Alpha | 1 | 0.01 | 1.98 | 0.02 | 0.52 | 0.02 |
| BETA | 0.86 | 0.01 | 0.85 | 0.01 | 0.8 | 0.01 |
| Mean Annual Return | 0.29 | 0 | 0.17 | 0 | 0.19 | 0 |
| R-squared | 93.84 | 0.16 | 90.05 | 0.16 | 80.87 | 0.16 |
| Standard Deviation | 6.53 | 0.08 | 5.67 | 0.06 | 4.48 | 0.05 |
| Sharpe Ratio | -0.17 | 0.01 | -0.15 | 0.01 | 0.06 | 0.01 |
| Treynor Ratio | -1.56 | 0.06 | -1.18 | 0.06 | 0.19 | 0.07 |
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