BlackRock Securitized Income Fund Investor A Shares
BMPAX
NASDAQ
| Weiss Ratings | BMPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMPAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (16), Siddharth Mehta (9), Ibrahim Incoglu (5), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMPAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Securitized Income Fund Investor A Shares | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Dec 06, 2010 | |||
| 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 | BMPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.15% | |||
| Dividend | BMPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMPAX-NASDAQ | Click to Compare |
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| Cash | -1.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.23% | |||
| U.S. Bond | 95.25% | |||
| Non-U.S. Bond | 5.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | BMPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 7.83% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 14.65% | |||
| 3-Year Total Return | 19.95% | |||
| 5-Year Total Return | 6.83% | |||
| Price | BMPAX-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 | BMPAX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | BMPAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.94 | |||
| Balance Sheet | BMPAX-NASDAQ | Click to Compare |
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| Total Assets | 455.99M | |||
| Operating Ratios | BMPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 285.00% | |||
| Performance | BMPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -5.02% | |||