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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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