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Nasdaq - Delayed Quote USD
BlackRock Mortgage-Backed Secs Inv A (BGPAX)
8.05
0.00
(0.00%)
At close: 8:03:45 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -30.64% |
| Stocks | 0.00% |
| Bonds | 130.55% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.39% |
| AAA | 1.24% |
| AA | 98.76% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | BGPAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BGPAX | Category Average |
|---|---|---|
| Maturity | 9.18 | 5.44 |
| Duration | 3.97 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.87% |
| 5y Average Return | -0.76% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | BlackRock |
| Net Assets | 264.65M |
| YTD Return | 2.78% |
| Yield | 3.72% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2002 |
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.
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