BlackRock Impact Mortgage’s recent mandate change, which aims to prioritize a narrow sector niche, makes outperformance a challenge for this seasoned management duo.
BlackRock Impact Mortgage Inv A CIGAX
- NAV / 1-Day Return 8.78 / −0.44 %
- Total Assets 303.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.22%
- Effective Duration 6.02 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CIGAX
Will CIGAX 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 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 14.60 | 45.6 Mil | — |
Federal National Mortgage Association | 10.89 | 34.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 7.77 | 24.3 Mil | Securitized |
Fnma Pass-Thru I | 7.73 | 24.2 Mil | Securitized |
Fnma Pass-Thru I | 6.51 | 20.3 Mil | Securitized |
Fnma Pass-Thru I | 6.48 | 20.3 Mil | Securitized |
Fnma Pass-Thru I | 6.33 | 19.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 6.25 | 19.5 Mil | Securitized |
Fnma Pass-Thru I | 5.68 | 17.8 Mil | Securitized |
Federal National Mortgage Association | 5.56 | 17.4 Mil | Securitized |