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MSUMX

BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Institutional

USD

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Price alert · MSUMX

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9.08 USD 0.00 0.00%
As of Feb 3, 2026

Day range unavailable

8.87 52-week range 9.14
YTD
0.00%
1 year
+2.25%
Open
—
Prev close
9.08
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.96
200-d avg
8.91

2Y chart

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Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.96
200-day average
8.91

About BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Institutional

The fund invests primarily in mortgage-backed and other mortgage-related securities. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities and other mortgage-related securities that are issued by issuers located in the United States. The fund adviser seeks to achieve its investment objective by selecting securities of any maturity. It may also participate in TBA Transactions and enter into dollar rolls. The non-agency mortgage-related securities in which the fund will invest may be rated below investment grade or securities determined by fund management to be of similar quality.

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