MSUMX Mutual Fund

MSUMX Mutual Fund

NAV$9.08
See how much of MSUMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$446M
Expense Ratio
0.45%
Dividend Yield (Current)
5.15%
Holdings
862
Inception Date
Jul 29, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 96.08%
Cash: 3.93%
See how much of MSUMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all MSUMX holdings, MSUMX sectors, or MSUMX dividends.

MSUMX can be compared against other funds. Use MSUMX overlap to find shared positions, or MSUMX vs another fund for a side-by-side view. MSUMX alternatives are available via the screener, along with tax-loss harvesting opportunities.