BBGPX Mutual Fund

BBGPX Mutual Fund

NAV$8.07
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Fund Essentials

Net Assets
$534,291.28
Expense Ratio
0.53%
Dividend Yield (Current)
3.75%
Holdings
559
Inception Date
Dec 20, 2002
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.58%
Cash: 0.34%
Other: 0.08%
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBGPX Mutual Fund Overview

BBGPX Mutual Fund (BlackRock Mortgage-Backed Securities Fund Class K) is managed by BlackRock, Inc. (US) with $534,291.28 in net assets. BBGPX expense ratio is 0.53%, holding 559 positions across various sectors. Inception date: 2002-12-20.

BBGPX performance shows data across multiple time periods.. BBGPX dividend yield stands at 3.75%, paid monthly.

BBGPX top holdings include a diversified portfolio. Go to all BBGPX holdings, BBGPX sectors, or BBGPX dividends.

BBGPX can be compared against other funds. Use BBGPX overlap to find shared positions, or BBGPX vs another fund for a side-by-side view. BBGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.