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Blackrock U.s. Mortgage Portfolio Of Managed Account Series Ii - Institutional: (MF: MSUMX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.14 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.57 | 4 |
| 3 months | 4.76 | 60 |
| 6 months | 5.65 | 11 |
| 1 Year | 9.80 | 5 |
| 3 Year | -1.01 | 32 |
| 5 Year | 1.12 | 22 |
| 10 Year | 1.99 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -3.65 |
| Bull Market (2/09 - 3/21) | 77.62 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.27 |
| 5 Year | 0.64 |
| 10 Year | 1.68 |
| Since Inception | 3.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.04 | 0.73 | NA | NA |
| 2023 | 2.51 | 0.39 | -2.54 | 6.12 |
| 2022 | -5.88 | -4.96 | -4.11 | 0.69 |
| 2021 | -0.26 | 1.84 | 0.99 | -0.01 |
| 2020 | -2.72 | 4.17 | 2.00 | 1.85 |
| 2019 | 2.44 | 2.10 | 1.38 | 0.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.57 | 6.44 | -13.64 | 2.57 | 5.28 | 6.85 | 0.65 | 2.60 | 2.13 | 1.49 | 7.83 |
| % Total Return Rel to Index | 2.49 | 0.91 | -0.62 | 4.12 | -2.22 | -1.87 | 0.64 | -0.93 | -0.52 | 0.92 | 1.88 |
| % Total Return Rel to Peer | 2.07 | 1.48 | -3.34 | 3.35 | 0.62 | 1.13 | 0.69 | 0.22 | 0.26 | 1.32 | 3.88 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.32 | 0.42 | 0.28 | 0.24 | 0.31 | 0.34 | 0.37 | 0.29 | 0.25 | 0.24 | 0.25 |
| % Yield | 3.38 | 4.96 | 3.11 | 2.23 | 2.81 | 3.15 | 3.55 | 2.73 | 2.31 | 2.28 | 2.29 |
| Capital Gains ($) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.05 | 0.00 |
| Expense Ratio | 0.46 | 0.45 | 0.47 | 0.45 | 0.68 | 0.45 | 0.45 | 0.47 | 0.51 | 0.65 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%