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 A BMPAX
- NAV / 1-Day Return 8.85 / +0.13 %
- Total Assets 365.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.74%
- Effective Duration 4.00 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BMPAX
Will BMPAX 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 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 12.92 | 37.8 Mil | — |
Federal National Mortgage Association | 6.58 | 19.3 Mil | Securitized |
Federal National Mortgage Association | 5.78 | 16.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 5.19 | 15.2 Mil | Securitized |
Us 2Yr Note Jun 24 | 5.11 | 15.0 Mil | Government |
United States Treasury Bills | 4.36 | 12.8 Mil | Government |
Federal Home Loan Mortgage Corp. | 3.91 | 11.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 3.82 | 11.2 Mil | Securitized |
Federal National Mortgage Association | 3.43 | 10.0 Mil | Securitized |
Federal National Mortgage Association | 3.29 | 9.6 Mil | Securitized |