Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.75% -4.26% -- 195564.5
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
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
2018
2019
2020
2021
2022
2023
2024
YTD
-3.18%
13.79%
7.35%
-0.45%
-21.52%
7.64%
3.33%
4.77%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.05%
0.99%
8.03%
10.01%
-3.33%
-15.16%
3.64%
-0.64%
7.97%
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3.92%
-0.36%
8.11%
1.33%
7.92%
7.79%
-0.23%
-15.77%
3.78%
4.18%
5.34%
0.75%
17.88%
27.53%
-11.36%
-43.31%
-2.85%
-13.89%
11.71%
As of December 24, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash -23.70%
Stock 0.00%
Bond 123.8%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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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
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