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Nasdaq - Delayed Quote USD

BlackRock Mortgage-Backed Secs K (BBGPX)

7.99
0.00
(0.00%)
At close: April 4 at 8:00:06 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by GNMA, Fannie Mae and Freddie Mac as well as other U.S. government securities.

BlackRock Mortgage-Backed Secs K

100 BELLEVUE PARKWAY

Fund Overview

Category Intermediate Government
Fund Family BlackRock
Net Assets 264.65M
YTD Return 3.00%
Yield 4.01%
Morningstar Rating
Inception Date Dec 20, 2002

Fund Operations

Last Dividend 0.08
Last Cap Gain -51.00
Holdings Turnover 1,338.00%
Average for Category --

Fees & Expenses

Expense BBGPX Category Average
Annual Report Expense Ratio (net) 0.38% 0.72%
Prospectus Net Expense Ratio 0.38% --
Prospectus Gross Expense Ratio 0.53% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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