BlackRock US Mortgage Portfolio Institutional Shares
MSUMX
NASDAQ
| Weiss Ratings | MSUMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSUMX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (15), Siddharth Mehta (8), Ibrahim Incoglu (5), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MSUMX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock US Mortgage Portfolio Institutional Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSUMX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.61% | |||
| Dividend | MSUMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSUMX-NASDAQ | Click to Compare |
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| Cash | -3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.11% | |||
| U.S. Bond | 99.45% | |||
| Non-U.S. Bond | 3.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | MSUMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | 14.55% | |||
| 3-Year Total Return | 12.89% | |||
| 5-Year Total Return | 8.37% | |||
| Price | MSUMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSUMX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.15 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MSUMX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | MSUMX-NASDAQ | Click to Compare |
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| Total Assets | 420.35M | |||
| Operating Ratios | MSUMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 361.00% | |||
| Performance | MSUMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -4.95% | |||