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OTC Markets OTCPK - Delayed Quote USD

BGF US Government Mortgage Impact A3 USD (0P00001AZY)

7.40
+0.09
+(1.23%)
At close: April 14 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 17
Number of Years Down 4
Best 1Y Total Return 6.49%
Worst 1Y Total Return --
Best 3Y Total Return 6.49%
Worst 3Y Total Return -4.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001AZY
Category
YTD
2.23%
0.00%
1-Month
0.04%
0.00%
3-Month
2.23%
0.00%
1-Year
3.94%
0.00%
3-Year
-0.86%
0.00%
5-Year
-1.63%
0.00%
10-Year
0.22%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001AZY
Category
2024
0.44%
--
2023
3.30%
--
2022
-13.26%
--
2021
-1.79%
--
2020
5.06%
--
2019
6.49%
--
2018
-0.89%
--
2017
1.56%
--

2016
1.03%
--
2015
0.46%
--
2014
5.52%
--
2013
-2.04%
--
2012
3.39%
--
2011
5.65%
--
2010
6.04%
--
2009
6.73%
--
2008
1.79%
--
2007
5.88%
--
2006
3.59%
--
2005
1.54%
--
2004
2.90%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.21% 0.71% 4.63% -3.50%
2023 1.72% -0.53% -3.70% 6.02%
2022 -5.58% -4.61% -4.53% 0.87%
2021 -1.00% 0.24% -0.06% -0.97%
2020 3.04% 0.93% 0.64% 0.37%
2019 2.53% 2.04% 1.11% 0.67%
2018 -1.59% -0.20% -0.22% 1.13%
2017 0.21% 0.97% 0.76% -0.39%
2016 1.78% 1.17% 0.50% -2.38%
2015 1.00% -0.95% 0.91% -0.49%

2014 1.53% 2.25% 0.29% 1.35%
2013 -0.30% -2.45% 1.43% -0.69%
2012 1.20% 1.21% 1.36% -0.41%
2011 0.65% 2.19% 2.10% 0.60%
2010 1.68% 3.09% 0.71% 0.46%
2009 2.48% 1.02% 2.41% 0.68%
2008 2.42% -1.56% -2.24% 3.27%
2007 1.32% -1.42% 3.37% 2.54%
2006 -0.37% -0.61% 3.71% 0.87%
2005 -0.57% 2.18% -0.23% 0.18%
2004 1.75% -1.79% 2.41% 0.56%
2003 0.46% -- -- --

Rank in Category (By Total Return)

YTD 91
1-Month 63
3-Month 91
1-Year 62
3-Year 59
5-Year 32

Load Adjusted Returns

1-Year -1.53%
3-Year -2.63%
5-Year -2.68%
10-Year -0.32%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 2.23%
Yield 3.32%
Morningstar Rating
Inception Date Dec 06, 2023

Fund Summary

null

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