BMPAX Mutual Fund

NAV$9.06

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%

Price Chart (6M)

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Top Holdings

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

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