U.S. Mortgage Portfolio — new fund registration

Managed Account Series registered fund series on Form 485APOS, filed 2010-09-24. Featured series: U.S. Mortgage Portfolio.

Registration

• Registrant / trust: Managed Account Series
• CIK: 0001323737
• Form: 485APOS
• Filed: 2010-09-24
• State of incorporation: DE
• Accession: 0000891092-10-004052

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.08%
• Management fee: 0.40%
• Net expense ratio: 0.91%
• Other expenses: 0.68%

Investment objective

The investment objective of the BlackRock U.S. Mortgage Portfolio (the “Fund”) is to seek high total return.

Other filings by this registrant (8)

• 485APOS — 2018-09-26
• 485APOS — 2017-04-10
• 485APOS — 2017-03-17 (2 new series)
• 485APOS — 2013-06-28
• N-1A/A — 2005-07-21
• 485APOS — 2005-07-20
• N-1A/A — 2005-06-28
• N-1A — 2005-04-29

More

• Registrant profile: Managed Account Series
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