BlackRock Impact Mortgage Fund Class K
BIGLX
NASDAQ
| Weiss Ratings | BIGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIGLX-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 | BIGLX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Impact Mortgage Fund Class K | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jan 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | BIGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BIGLX-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 | BIGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 2.31% | |||
| 2-Year Total Return | 10.19% | |||
| 3-Year Total Return | 4.58% | |||
| 5-Year Total Return | -4.98% | |||
| Price | BIGLX-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 | BIGLX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.18 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BIGLX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | BIGLX-NASDAQ | Click to Compare |
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| Total Assets | 255.18M | |||
| Operating Ratios | BIGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 1,330.00% | |||
| Performance | BIGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -3.96% | |||