BlackRock Impact Mortgage Fund Class R
BGBRX
NASDAQ
| Weiss Ratings | BGBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGBRX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (12), Siddharth Mehta (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGBRX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Impact Mortgage Fund Class R | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jul 15, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGBRX-NASDAQ | Click to Compare |
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| Cash | -19.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.73% | |||
| U.S. Bond | 119.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | BGBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 4.46% | |||
| 1-Year Total Return | 1.76% | |||
| 2-Year Total Return | 8.87% | |||
| 3-Year Total Return | 2.88% | |||
| 5-Year Total Return | -7.53% | |||
| Price | BGBRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGBRX-NASDAQ | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $9.08 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BGBRX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | BGBRX-NASDAQ | Click to Compare |
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| Total Assets | 255.18M | |||
| Operating Ratios | BGBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 1,330.00% | |||
| Performance | BGBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -4.09% | |||