BMPAX Mutual Fund

BMPAX Mutual Fund

NAV$9.06
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Fund Essentials

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
4.93%
Holdings
862
Inception Date
Dec 6, 2010
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: 96.08%
Cash: 3.93%
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

BMPAX Mutual Fund Overview

BMPAX Mutual Fund (BlackRock Securitized Income Fund Class A) is managed by BlackRock, Inc. (US) with $12.3M in net assets. BMPAX expense ratio is 0.70%, holding 862 positions across various sectors. Inception date: 2010-12-06.

BMPAX performance shows data across multiple time periods.. BMPAX dividend yield stands at 4.93%, paid monthly.

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

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