BlackRock Impact Mortgage’s recent mandate change that aims to prioritize a narrow sector niche makes outperformance a challenge for this seasoned management duo. It earns a Morningstar Analyst Rating of Neutral across all share classes.
- NAV / 1-Day Return 9.19 / 0.51 %
- Total Assets 396.4 Mil
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 3.26%
- Effective Duration 6.53 years
Morningstar’s Analysis BIGLX
Will BIGLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 305
- Other Holdings 91
- % Assets in Top 10 Holdings 75.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Federal Home Loan Mortgage Corporation
27.69
152,958,559
Securitized
BlackRock Liquidity T-Fund Instl
25.92
143,173,245
Cash and Equivalents
Federal National Mortgage Association
17.83
98,514,396
Securitized
Federal National Mortgage Association
14.98
82,733,510
Securitized
Federal National Mortgage Association
9.67
53,404,910
Securitized
Federal National Mortgage Association
7.17
39,631,726
Securitized
Federal National Mortgage Association
7.07
39,044,111
Securitized
Federal National Mortgage Association
5.99
33,104,878
Securitized
Federal National Mortgage Association
5.68
31,353,456
Securitized
Federal National Mortgage Association
3.95
21,795,513
Securitized