BlackRock US Mortgage Portfolio

Scorecard
5 / 5 Stars
Lipper
5 5 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative
Management 0.46
Redemption

Updated 08.28.2013

Actual Fees %
12b-1
Management 0.46
Net Expense Ratio: Annual Report 0.61
Net Expense Ratio: Prospectus 0.62

Updated 03.05.2014

Total Cost Projections
3-Year $205.00
5-Year $357.00
10-Year $798.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $2,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Managed Account Series

100 Bellevue Parkway
Plainsboro NJ 08536
USA
USA

www.blackrock.com