Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.75% -4.76% -- 181174.5
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%
15%
10%
5%
0
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-3.18%
13.79%
7.35%
-0.45%
-21.52%
7.64%
3.33%
3.94%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
-3.39%
18.68%
23.62%
-6.20%
-39.16%
1.39%
-12.74%
2.20%
-1.56%
13.74%
18.07%
-5.00%
-29.45%
3.31%
-6.24%
5.67%
-3.41%
12.19%
4.68%
3.10%
-13.06%
16.07%
7.05%
7.02%
-1.09%
3.22%
-5.36%
11.01%
-17.85%
14.84%
17.84%
13.13%
As of December 07, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash -22.98%
Stock 0.00%
Bond 122.7%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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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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