BlackRock Securitized Income Fund Investor A Shares
BMPAX
NASDAQ
| Weiss Ratings | BMPAX-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 | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Securitized Income Fund Investor A Shares | |||
| Category | Multisector Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.21% | |||
| Dividend | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.73% | |||
| U.S. Bond | 88.94% | |||
| Non-U.S. Bond | 9.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 7.36% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 23.98% | |||
| 5-Year Total Return | 7.31% | |||
| Price | BMPAX-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 | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.08 | |||
| 1-Month Low NAV | $9.07 | |||
| 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) | Oct 22, 2025 | |||
| Beta / Standard Deviation | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 5.41 | |||
| Balance Sheet | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 450.54M | |||
| Operating Ratios | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 285.00% | |||
| Performance | BMPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -5.02% | |||