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 (1), 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 | Government Mortgage-Backed Bond | |||
| 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 | 3.82% | |||
| 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 | -40.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 140.72% | |||
| U.S. Bond | 140.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.15% | |||
| Price History | BGPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 8.27% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 13.52% | |||
| 5-Year Total Return | -1.28% | |||
| 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 | $8.14 | |||
| 1-Month Low NAV | $8.10 | |||
| 1-Month High NAV | $8.17 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.20 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BGPAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.58 | |||
| Balance Sheet | BGPAX-NASDAQ | Click to Compare |
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| Total Assets | 177.34M | |||
| 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% | |||