Managed Account Series - BlackRock U.S. Mortgage Fund (MSUMX)
| Fund Assets | 427.58M |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | 361.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.10% |
| Dividend Growth | 1.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.87 |
| YTD Return | 5.46% |
| 1-Year Return | 6.30% |
| 5-Year Return | 3.76% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.15 |
| Beta (5Y) | n/a |
| Holdings | 823 |
| Inception Date | Jul 29, 2005 |
About MSUMX
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.
Performance
MSUMX had a total return of 6.30% in the past year. Since the fund's inception, the average annual return has been 3.87%, including dividends.
Top 10 Holdings
52.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 2Yr Note Dec 24 | n/a | 14.26% |
| Us 5Yr Note Dec 24 | n/a | 7.43% |
| United States Treasury Bills | B 0 11.14.24 | 5.46% |
| United States Treasury Bills | B 0 11.21.24 | 4.99% |
| United States Treasury Bills | B 0 11.12.24 | 4.30% |
| Federal Home Loan Mortgage Corp. | FR SD4916 | 3.60% |
| Federal National Mortgage Association | FNCL 2 11.13 | 3.26% |
| Federal National Mortgage Association | FNCL 5 11.11 | 3.21% |
| Federal National Mortgage Association | FNCL 2.5 11.11 | 3.06% |
| Federal Home Loan Mortgage Corp. | FR RA8761 | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02038 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0417 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0426 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0453 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0416 | Jul 31, 2024 |