BlackRock Impact Mortgage Fund Class Institutional
PNIGX
NASDAQ
| Weiss Ratings | PNIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PNIGX-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 | PNIGX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Impact Mortgage Fund Class Institutional | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 20, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.96% | |||
| Dividend | PNIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNIGX-NASDAQ | Click to Compare |
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| Cash | -20.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 120.26% | |||
| U.S. Bond | 120.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | PNIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 7.54% | |||
| 1-Year Total Return | 3.27% | |||
| 2-Year Total Return | 14.00% | |||
| 3-Year Total Return | 12.38% | |||
| 5-Year Total Return | -2.39% | |||
| Price | PNIGX-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 | PNIGX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | PNIGX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | PNIGX-NASDAQ | Click to Compare |
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| Total Assets | 240.13M | |||
| Operating Ratios | PNIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 1,330.00% | |||
| Performance | PNIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -3.98% | |||