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BlackRock US Mortgage Portfolio A BMPAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.13 %
  • Total Assets 365.4 Mil
  • Adj. Expense Ratio
    0.700%
  • 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.

This mortgage-focused multisector offering is worth a look.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

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.

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Portfolio Holdings BMPAX

  • 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