BlackRock US Mortgage Portfolio Institutional Shares (MSUMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.02 (-0.22%)
Jul 30, 2025, 4:00 PM EDT
-0.22%
Fund Assets279.90M
Expense Ratio0.45%
Min. Investment$2,000,000
Turnovern/a
Dividend (ttm)0.53
Dividend Yield5.87%
Dividend Growth15.00%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.00
YTD Return2.08%
1-Year Return4.75%
5-Year Return3.83%
52-Week Low8.82
52-Week High9.15
Beta (5Y)0.21
Holdings925
Inception DateJul 29, 2005

About MSUMX

The BlackRock US Mortgage Portfolio Institutional Shares (MSUMX) seeks to invest at least 80% of its assets in mortgage-backed securities and other mortgage-related securities by selecting securities of any maturity issued or guaranteed by the U.S. Government, by various agencies of the U.S. Government.

Fund Family Managed Acct Srs
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol MSUMX
Index Bloomberg US MBS TR

Performance

MSUMX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Top 10 Holdings

25.20% of assets
NameSymbolWeight
United States Treasury BillsB.0 08.28.258.60%
Federal National Mortgage AssociationFNCL.2.5 6.113.06%
Federal Home Loan Mortgage Corp.FR.SD49162.92%
Federal National Mortgage AssociationFNCL.5.5 6.112.22%
Federal National Mortgage AssociationFN.FS86742.08%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFHR.5330 FA1.45%
Federal National Mortgage AssociationFNCL.2 6.131.35%
Government National Mortgage AssociationG2SF.2.5 6.131.24%
Government National Mortgage AssociationG2SF.2 6.131.17%
Federal Home Loan Mortgage Corp.FR.SD82211.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0403Jun 30, 2025
May 30, 2025$0.0429May 30, 2025
Apr 30, 2025$0.0424Apr 30, 2025
Mar 31, 2025$0.0439Mar 31, 2025
Feb 28, 2025$0.0411Feb 28, 2025
Jan 31, 2025$0.0408Jan 31, 2025
Full Dividend History