BlackRock US Mortgage Portfolio Investor C Shares
BMPCX
NASDAQ
| Weiss Ratings | BMPCX-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 | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (15), Siddharth Mehta (8), Ibrahim Incoglu (5), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock US Mortgage Portfolio Investor C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.11% | |||
| U.S. Bond | 99.45% | |||
| Non-U.S. Bond | 3.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 7.34% | |||
| 2-Year Total Return | 12.43% | |||
| 3-Year Total Return | 9.69% | |||
| 5-Year Total Return | 3.20% | |||
| Price | BMPCX-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 | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.00 | |||
| 1-Month Low NAV | $8.91 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 420.35M | |||
| Operating Ratios | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 361.00% | |||
| Performance | BMPCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -5.19% | |||