BlackRock Mortgage-Backed Securities Fund Investor A Shares
BGPAX
NASDAQ
| Weiss Ratings | BGPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGPAX-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 | BGPAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.72% | |||
| Dividend | BGPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGPAX-NASDAQ | Click to Compare |
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| Cash | -36.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 136.62% | |||
| U.S. Bond | 136.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | BGPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 4.19% | |||
| 3-Year Total Return | 3.75% | |||
| 5-Year Total Return | -6.08% | |||
| Price | BGPAX-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 | BGPAX-NASDAQ | Click to Compare |
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| Nav | $7.90 | |||
| 1-Month Low NAV | $7.82 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BGPAX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | BGPAX-NASDAQ | Click to Compare |
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| Total Assets | 261.06M | |||
| Operating Ratios | BGPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 1,338.00% | |||
| Performance | BGPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -4.33% | |||