Managed Account Series Fund Quote

MSUMX Fund  USD 8.93  0.01  0.11%   

Performance

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Odds Of Distress

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Managed Account is trading at 8.93 as of the 21st of November 2024; that is 0.11% increase since the beginning of the trading day. The fund's open price was 8.92. Managed Account has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Managed Account Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests primarily in mortgage-backed and other mortgage-related securities. Under normal circumstances, it invests at least 80 percent of its assets in mortgage-backed securities and other mortgage-related securities that are issued by issuers located in the United States. More on Managed Account Series

Moving together with Managed Mutual Fund

  0.83MKCMX Blackrock CaliforniaPairCorr

Moving against Managed Mutual Fund

  0.57BRBCX Blackrock TacticalPairCorr
  0.46MKFOX Blackrock Large CapPairCorr
  0.39BRGAX Blckrck Fdsiii RssllPairCorr
  0.36BRGNX Blckrck Fdsiii RssllPairCorr
  0.36BRGKX Blckrck Fds IiiPairCorr
  0.34MKDVX Blackrock Equity DividendPairCorr

Managed Mutual Fund Highlights

Fund ConcentrationBlackRock Funds, Large Funds, Multisector Bond Funds, Multisector Bond, BlackRock (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Managed Account Series [MSUMX] is traded in USA and was established 21st of November 2024. Managed Account is listed under BlackRock category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of BlackRock family. This fund now has accumulated 279.9 M in assets with minimum initial investment of 2 M. Managed Account Series is currently producing year-to-date (YTD) return of 5.61% with the current yeild of 0.0%, while the total return for the last 3 years was -0.97%.
Check Managed Account Probability Of Bankruptcy

Instrument Allocation

Managed Account Top Holders

SFHYXHundredfold Select AlternativeMutual FundTactical Allocation
HFSAXHundredfold Select AlternativeMutual FundTactical Allocation
More Details

Managed Account Series Risk Profiles

Managed Account Against Markets

Other Information on Investing in Managed Mutual Fund

Managed Account financial ratios help investors to determine whether Managed Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Managed with respect to the benefits of owning Managed Account security.
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