BMPCX Mutual Fund

NAV$9.07

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.02
-

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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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. View all BMPCX holdings, sector breakdown, or dividend history.

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