BBGPX Mutual Fund

NAV$8.07

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BBGPX holdings, sector breakdown, or dividend history.

BBGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.