Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.75% -2.14% 249.30M 76615.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 269.0% -- Upgrade

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
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%
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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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.18%
13.79%
7.35%
-0.45%
-21.52%
7.64%
3.33%
3.23%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
1.56%
-9.55%
22.10%
12.22%
4.64%
-27.30%
6.09%
7.95%
0.68%
--
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--
-4.87%
-41.05%
0.90%
-16.24%
-7.71%
--
--
--
--
-10.23%
7.21%
3.53%
1.07%
--
--
--
--
-37.62%
-2.23%
-9.63%
5.50%
As of May 27, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash -28.19%
Stock 0.00%
Bond 128.1%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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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
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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