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BlackRock US Mortgage Portfolio Instl (MSUMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.81-0.03 (-0.34%)
As of 08:06AM EDT. Market open.

BlackRock US Mortgage Portfolio Instl

Wilmington, DE 19809

100 Bellevue Parkway

Managed Account Series II

Management information
,Lead manager since 25 August 2016
Siddharth Mehta, Director, is a member of the Mortgage Portfolio Team within BlackRock's Americas Fixed Income Alpha Strategies. Mr. Mehta joined the Portfolio Management Group in 2008.From 2006 to 2008, Mr. Mehta was a member of BlackRock's Risk and Quantitative Analytics Group, where he was responsible for supporting the mortgage team. Mr. Mehta began his investment career with BlackRock as an analyst in the Portfolio Analytics Group. Mr. Mehta earned a BS degree, magna cum laude, in electrical engineering from the University of Michigan in 2005.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultisector Bond
Fund familyBlackRock
Net assets378.08M
YTD return0.79%
Yield5.23%
Morningstar rating★★
Inception date5 Dec 2010

Fund operations

Last dividend0.20
Last cap gain-13.00
Holdings turnover533.00%
Average for categoryN/A

Fees and expenses

ExpenseMSUMXCategory average
Annual report expense ratio (net)0.70%0.97%
Prospectus net expense ratio0.70%N/A
Prospectus gross expense ratio0.92%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A