BlackRock U.S. Mortgage’s team is deep and seasoned, but its opportunity set is narrow relative to multisector bond Morningstar Category peers. The strategy’s cheapest share class earns a Morningstar Analyst Rating of Bronze, while its pricier share classes are rated Neutral.
BlackRock US Mortgage Portfolio C BMPCX
- NAV / 1-Day Return 8.78 / −0.10 %
- Total Assets 360.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.00%
- Effective Duration 3.80 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BMPCX
Will BMPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 13.33 | 37.9 Mil | — |
United States Treasury Bills | 12.37 | 35.2 Mil | Government |
Federal National Mortgage Association | 6.93 | 19.7 Mil | Securitized |
Federal National Mortgage Association | 6.09 | 17.3 Mil | Securitized |
Federal National Mortgage Association | 5.47 | 15.6 Mil | Securitized |
Federal National Mortgage Association | 4.99 | 14.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 4.10 | 11.7 Mil | Securitized |
Federal National Mortgage Association | 3.61 | 10.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 2.95 | 8.4 Mil | Securitized |
Federal National Mortgage Association | 2.42 | 6.9 Mil | Securitized |