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 9.11 / +0.36 %
- Total Assets 294.2 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 3.37%
- Effective Duration 5.98 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 48.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association | 12.23 | 36.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 8.00 | 23.9 Mil | Securitized |
Fnma Pass-Thru I | 7.84 | 23.4 Mil | Securitized |
Fnma Pass-Thru I | 6.47 | 19.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 6.43 | 19.2 Mil | Securitized |
Federal National Mortgage Association | 6.07 | 18.1 Mil | Securitized |
Federal National Mortgage Association | 5.82 | 17.4 Mil | Securitized |
Fnma Pass-Thru I | 5.80 | 17.3 Mil | Securitized |
Fnma Pass-Thru I | 5.03 | 15.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 4.99 | 14.9 Mil | Securitized |