BlackRock Mortgage-Backed Securities Fund Investor A Shares
BGPAX
NASDAQ
| Weiss Ratings | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (15), Siddharth Mehta (8), Nicholas Kramvis (0), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Mortgage-Backed Securities Fund Investor A 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -54.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 154.52% | |||
| U.S. Bond | 154.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.38% | |||
| Price History | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 9.80% | |||
| 3-Year Total Return | 3.70% | |||
| 5-Year Total Return | -4.11% | |||
| Price | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.00 | |||
| 1-Month Low NAV | $7.88 | |||
| 1-Month High NAV | $8.00 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 233.51M | |||
| Operating Ratios | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 1,338.00% | |||
| Performance | BGPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -4.33% | |||