MSUMX Mutual Fund
NAV$9.08
AUM$446M
TER0.45%
Holdings862
MSUMX Mutual Fund
NAV$9.08
BlackRock Securitized Income Fund Institutional Class
AUM$446M
TER0.45%
Holdings862
MSUMX Mutual Fund Overview
MSUMX Mutual Fund (BlackRock Securitized Income Fund Institutional Class) is managed by BlackRock, Inc. (US) with $445.7M in net assets. MSUMX expense ratio is 0.45%, holding 862 positions across various sectors. Inception date: 2005-07-29.
MSUMX performance shows data across multiple time periods.. MSUMX dividend yield stands at 5.15%, paid monthly.
MSUMX top holdings include a diversified portfolio. View all MSUMX holdings, sector breakdown, or dividend history.
MSUMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.