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BlackRock Mortgage-Backed Securities Fund Investor A Shares

BlackRock Mortgage-Backed Securities Fund Investor A Shares

BGPAX · NMFQS
BGPAX · NMFQS
7.92
USD-0.03-0.38%
BlackRock Mortgage-Backed Securities Fund Investor A Shares
BGPAX
7.92
USD-0.03-0.38%

Day Range

7.92USD
7.95USD

52 Week Range

7.71USD
8.23USD

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

US09260B7212

CUSIP

09260B721

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

349.8M

Share Class Net Assets

87.6M

Fiscal Year End

September

Expense Ratio

0.7

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 BGPAX fund?

What is BGPAX fund value today?

Is BGPAX fund price going up?

How can I invest in the BGPAX fund?