BMPCX Mutual Fund

BMPCX Mutual Fund

NAV$9.07
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Fund Essentials

Net Assets
$487,634.27
Expense Ratio
1.45%
Dividend Yield (Current)
4.25%
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)
4.25%
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

BMPCX Mutual Fund Overview

BMPCX Mutual Fund (BlackRock Securitized Income Fund Class C) is managed by BlackRock, Inc. (US) with $487,634.27 in net assets. BMPCX expense ratio is 1.45%, holding 862 positions across various sectors. Inception date: 2010-12-06.

BMPCX performance shows data across multiple time periods.. BMPCX dividend yield stands at 4.25%, paid monthly.

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

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