Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.97% -5.95% -- 171011.3
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 223.0% --

Basic Info

Investment Strategy
The Fund seeks to manage a portfolio of high-quality securities to achieve high monthly income consistent with preservation of capital. Under normal market conditions, the Fund seeks to achieve its primary investment objective by investing at least 65% of its net assets in mortgage-backed securities.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
13.79%
7.35%
-0.45%
-21.52%
7.64%
3.33%
5.06%
-5.79%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
-2.86%
8.03%
10.01%
-3.33%
-15.16%
3.64%
-0.64%
8.03%
-4.58%
9.99%
12.56%
-3.76%
-19.97%
3.32%
-2.95%
5.84%
-5.61%
14.12%
18.15%
-4.60%
-31.24%
2.77%
-8.06%
4.25%
-8.00%
14.31%
17.57%
-4.98%
-29.35%
3.28%
-6.28%
5.34%
-7.35%
As of October 04, 2026.

Asset Allocation

As of June 30, 2026.
Type % Net
Cash -35.45%
Stock 0.00%
Bond 135.1%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Basic Info

Investment Strategy
The Fund seeks to manage a portfolio of high-quality securities to achieve high monthly income consistent with preservation of capital. Under normal market conditions, the Fund seeks to achieve its primary investment objective by investing at least 65% of its net assets in mortgage-backed securities.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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