BlackRock Mortgage-Backed Securities Fund Institutional Shares
BGNIX
NASDAQ
| Weiss Ratings | BGNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGNIX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (15), Siddharth Mehta (8), Nicholas Kramvis (0), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGNIX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Mortgage-Backed Securities Fund Institutional Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 18, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | BGNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGNIX-NASDAQ | Click to Compare |
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| Cash | -61.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 160.46% | |||
| U.S. Bond | 160.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.84% | |||
| Price History | BGNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 11.04% | |||
| 3-Year Total Return | 7.43% | |||
| 5-Year Total Return | -2.47% | |||
| Price | BGNIX-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 | BGNIX-NASDAQ | Click to Compare |
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| Nav | $7.98 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $7.99 | |||
| 52-Week Low NAV | $7.67 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $8.19 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BGNIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | BGNIX-NASDAQ | Click to Compare |
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| Total Assets | 220.07M | |||
| Operating Ratios | BGNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 1,338.00% | |||
| Performance | BGNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -4.29% | |||