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BMPAX:NASDAQ

BlackRock US Mortgage Portfolio Investor A Shares – BMPAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.24-0.01 (-0.10%)10.24 - 10.530.0

Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - BMPAX

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.

Growth of $10,000 (10 Years)

Total Return5.86%
Yield (Trailing 12 Mo.)2.94%
Expense Ratio0.95%
Front Load4.00%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception12/06/2010

Trailing Total Returns - BMPAX

as of 04/30/2013
TimeframeBMPAXS&P 500Short-Term Bond
1 Month0.87%1.93%0.31%
3 Month1.29%7.18%0.60%
Year-to-Date1.45%12.74%0.66%
1 Year5.07%16.89%2.63%
3 Year7.03%12.80%2.68%
5 Year7.79%5.21%3.33%
10 Year--7.88%3.11%
Since Inception5.86%10.38%--

Sector Allocation - BMPAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BMPAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
90.8690.86
Other0.25
 
 
0.560.30
Foreign Stock0.00
 
 
0.000.00
Foreign Bond12.41
 
 
51.3738.96
Total12.66142.79130.12
Cash42.45
 
 
12.33-30.12
Total Net Assets$253.44M
Total Stock Holdings0
Total Bond Holdings322

Bond Credit Quality - BMPAX

as of 04/30/2013
AAA85.20%
AA0.40%
A0.60%
BBB1.60%
BB11.40%
B0.00%
Below B0.00%
Not Rated0.80%

Top Ten Holdings - BMPAX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3% 2043-05-01--6.92%
Fannie Mae Single Family TBA 4.5% 2043-05-01--5.75%
Fannie Mae Single Family TBA 4% 2043-05-01--4.42%
Freddie Mac Gold Single Family TBA 3.5% 2043-05-01--3.28%
Ginnie Mae Single Family TBA 4% 2043-05-01--3.25%
Fannie Mae Single Family TBA 6% 2043-05-01--3.11%
Fannie Mae Single Family TBA 3.5% 2043-05-01--3.03%
FHLMC 5%--3.00%
Ginnie Mae Jumbos TBA 3% 2043-05-01--2.90%
Ginnie Mae Single Family TBA 4% 2043-06-01--2.81%

Valuation & Growth - BMPAX

as of 04/30/2013
ValuationBMPAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BMPAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - BMPAX, 3 Year Avg

Pretax Return7.03%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.44%

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