MSUMX
BlackRock US Mortgage-Inst
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 393.497M |
| 52 Week High | 8.84 |
| 52 Week Low | 7.946 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MSUMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.84 |
| Price Yesterday | 8.84 |
| Market Cap | 393.50 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.84 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 393.50M |
| Shares Outstanding | 44.51M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.34% |
| One Months | 15.43% |
| Three Months | 8.02% |
| Six Months | 5.19% |
| Nine Months | 13.23% |
| One Year | 7.09% |
| Three Years | -1.88% |
| Five Years | 0.75% |
| Ten Years | 1.88% |
| YTD | 3.79% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.14% |
| Three Months | 1.91% |
| Six Months | 2.52% |
| Nine Months | 9.65% |
| One Year | 7.09% |
| Three Years | -5.49% |
| Five Years | 3.79% |
| Ten Years | 20.42% |
| YTD | 1.94% |
| Since Inception | 67.27% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 6.52% |
| 2022 | -13.58% |
| 2021 | 2.59% |
| 2020 | 5.64% |
| 2019 | 6.86% |
| 2018 | 0.69% |
| 2017 | 2.90% |
| 2016 | 2.64% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -8.05% |
|---|---|
| Beta | 0.42 |
| Correlation | 81.75% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 66.83% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -3.79 |
| Sortino | -14.19 |
| Treynor | 4.1 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | -12.1 |