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BlackRock US Mortgage Portfolio A (BMPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.73+0.03 (+0.34%)
As of 08:05AM EDT. Market open.

BlackRock US Mortgage Portfolio A

Wilmington, DE 19809

100 Bellevue Parkway

Managed Account Series II

Management Information
,Lead Manager since August 25, 2016
Siddharth (Sid) is the Founder and CIO of Bay Capital. He has a career spanning over 23 years, of which he has spent 18 years investing in India. Prior to founding Bay Capital in 2006, Sid held various positions at Kotak Mahindra Group and was instrumental in building its international asset management business. Sid holds a bachelor’s degree in Business Management and Finance from King’s College, University of London.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyBlackRock
Net Assets373.08M
YTD Return-0.92%
Yield4.96%
Morningstar Rating★★
Inception DateDec 5, 2010

Fund Operations

Last Dividend0.15
Last Cap Gain-13.00
Holdings Turnover533.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBMPAXCategory Average
Annual Report Expense Ratio (net)1.45%0.97%
Prospectus Net Expense Ratio1.45%N/A
Prospectus Gross Expense Ratio1.69%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