BMPAX
BlackRock US Mortgage-InvA
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 393.949M |
| 52 Week High | 8.83 |
| 52 Week Low | 7.933 |
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Key Data
| Symbol | BMPAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.83 |
| Price Yesterday | 8.83 |
| Market Cap | 393.95 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.83 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 393.95M |
| Shares Outstanding | 44.61M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.18% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 49.41% |
| One Months | 16.79% |
| Three Months | 7.72% |
| Six Months | 5.67% |
| Nine Months | 13.52% |
| One Year | 7.08% |
| Three Years | -2.05% |
| Five Years | 0.56% |
| Ten Years | 1.65% |
| YTD | 4.24% |
| Since Inception | 2.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.24% |
| Three Months | 1.85% |
| Six Months | 2.75% |
| Nine Months | 9.85% |
| One Year | 7.07% |
| Three Years | -6.00% |
| Five Years | 2.84% |
| Ten Years | 17.70% |
| YTD | 2.16% |
| Since Inception | 38.14% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 6.26% |
| 2022 | -13.82% |
| 2021 | 2.23% |
| 2020 | 5.47% |
| 2019 | 6.61% |
| 2018 | 0.42% |
| 2017 | 2.65% |
| 2016 | 2.34% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.42 |
| Correlation | 83.05% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 68.97% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.83 |
| Sortino | -14.41 |
| Treynor | 4.03 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -11.97 |