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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGPAX | Category Average | BGPAX | Category Average | BGPAX | Category Average | |
| Alpha | -0.11 | 0 | -0.44 | -0.01 | -0.88 | -0 |
| BETA | 1.1 | 0.01 | 1.02 | 0.01 | 0.92 | 0.01 |
| Mean Annual Return | 0.03 | 0 | -0.06 | 0 | 0.06 | 0 |
| R-squared | 97.97 | 0.61 | 91.45 | 0.7 | 85.7 | 0.74 |
| Standard Deviation | 8.52 | 0.03 | 6.76 | 0.03 | 4.97 | 0.03 |
| Sharpe Ratio | -0.5 | 0.01 | -0.51 | 0 | -0.25 | 0.01 |
| Treynor Ratio | -4.22 | 0.05 | -3.63 | 0.01 | -1.49 | 0.02 |
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