Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

BlackRock Mortgage-Backed Securities Fund Institutional Shares

BlackRock Mortgage-Backed Securities Fund Institutional Shares

BGNIX · NMFQS
BGNIX · NMFQS
7.91
USD-0.03-0.38%
BlackRock Mortgage-Backed Securities Fund Institutional Shares
BGNIX
7.91
USD-0.03-0.38%

Day Range

7.91USD
7.91USD

52 Week Range

7.67USD
8.19USD

Total Assets

349.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B6974

CUSIP

09260B697

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

349.8M

Share Class Net Assets

172.9M

Fiscal Year End

September

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.26%

45.25%

-44.00%

5.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

1.49%

1.23%

0.26%

0.16%

0.00%

Bond

160.01%

16.28%

143.73%

106.92%

100.00%

Total

162.76%

62.76%

100.00%

112.62%

100.00%

FAQs

What is the BGNIX fund?

What is BGNIX fund value today?

Is BGNIX fund price going up?

How can I invest in the BGNIX fund?