Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Managed Acct Srs BlackRock US Mortgage Ptf;Inst

Ranked 8 out of 31 in U.S. Mortgage Funds over 36 months

All calculations are in USD unless stated

The Fund seeks high total return. The Fund seeks to invest at least 80% of its assets in mortgage-backed securities and other mortgage-related securities by selecting securities of any maturity issued or guaranteed by the U.S. Government, by various agencies of the U.S. Government.

sector performance

U.S. Mortgage Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 0.7% 1.0% 0.8% 0.3%
2016 2.6% 1.8% 1.3% 1.3% -1.7%
2015 1.5% 1.2% -0.6% 1.0% -0.1%
2014 7.8% 2.5% 2.9% 0.5% 1.8%
2013 -0.5% 0.6% -2.2% 1.3% -0.2%
2012 8.2% 3.1% 2.1% 2.7% 0.1%
2011 5.3% 0.9% 1.8% 1.8% 0.8%
2010 12.1% 3.3% 3.9% 2.7% 1.7%
2009 14.0% 2.5% 3.7% 5.0% 2.1%
2008 1.2% 1.9% -1.7% -1.4% 2.5%
2007 6.3% 1.3% -0.3% 2.5% 2.7%
2006 5.1% 0.1% -0.2% 3.8% 1.5%
2005 0.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date29/07/2005
  • Share Class size205Mn
  • Base currencyUSD
  • ISINUS5616561099

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.38%