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BMPAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock US Mortgage Portfolio A (BMPAX) Ownership - Who owns BlackRock US Mortgage Portfolio A?

The investment seeks high total return... Show more

Profile

Category
Multisector Bond
Address
Managed Account Series II100 Bellevue ParkwayWilmington
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
0.70
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
285.00
Front Load
4.00
Net Assets
422338750.00
Manager Tenure
N/A

Fundamentals

BMPAX
Net Assets
422M
Fund Existence
over 14 years
Turnover
285.00
Total Expense Ratio
0.70
Front Load
4.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
68.6M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
918.00
Number of Net Holdings
925.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.20%
Gain YTD
5.016
Annual Yield % from dividends
5.36
Returns for 1 year
5.88
Returns for 3 years
11.49
Returns for 5 years
6.68
Returns for 10 years
21.91
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Managed Account Series II100 Bellevue ParkwayWilmington
Phone
N/A
Web
N/A