MSUMX : BlackRock US Mortgage Portfolio Institutional Shares

MSUMX is a Bond Market Total US Bond Market with HIGH fees.

MSUMX

BlackRock US Mortgage Portfolio Institutional Shares

FI Score

27 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

27% FI Score
  • msumx
  • Mutual Fund
  • Bond
  • Total US Bond Market

BlackRock US Mortgage Portfolio Institutional Shares

Expenses: 1.44% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high total return. The fund invests primarily in 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 fund may invest a substantial portion of its assets in non-agency mortgage-related securities that are rated below investment grade or securities determined by fund management to be of similar quality.

Largest Holdings

Amount Holding
1.31% FHLMC Pc Prepay Prm 30 3.92%
1.31% FHLMC Pc Prepay Prm 30 3.9%
0.99% Wamu Mortgage Pass-Through CTFS TR 2.24%
0.97% Ajax Mtg Ln Tr 2020-A
0.95% AJAX MORTGAGE LOAN TRUST 3.75%
0.81% TOWD POINT MORTGAGE TRUST 4.25%
0.80% Government National Mortgage Association 3.5%
0.79% CD 2006-Cd3 Mtg Tr 5.65%
0.78% Federal National Mortgage Association 5%
0.78% Government National Mortgage Association 3.5%
0.75% CWABS Inc. 2.21%
0.74% Bcap Llc Trust 3.61%
0.72% Federal National Mortgage Association 3%
0.68% VELOCITY COMMERCIAL CAPITAL LOAN TRUST 3.68%
0.68% BSPRT 2018-FL3 Issuer Ltd 1.86%
0.63% C-Bass Mort Cb6 0.83%
0.63% Commercial Mortgage Trust 2017 3.24%
0.62% Resident Asset Sec 50.1%
0.61% Federal National Mortgage Association 3.7%
0.61% GSR Mtg Ln Tr 07-3 6.21%
0.61% Federal National Mortgage Association 2.44%
0.60% Government National Mortgage Association 5%
0.58% FHLMC Pc Prepay Prm 30 3.78%
0.57% Government National Mortgage Association 1.06%

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