BlackRock Mortgage-Backed Securities Fund Ins (BGNIX)
7.89
+0.02
(+0.25%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 218.64M | -- | 1.34K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -66.89M | 4.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings in mortgage-backed securities (MBS) and derivatives that provide investment exposure to such securities. |
| General | |
| Security Type | Mutual 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-190.18M
Peer Group Low
421.95M
Peer Group High
1 Year
% Rank:
82
-66.89M
-3.238B
Peer Group Low
5.795B
Peer Group High
3 Months
% Rank:
93
-4.792B
Peer Group Low
5.067B
Peer Group High
3 Years
% Rank:
69
-10.25B
Peer Group Low
15.23B
Peer Group High
6 Months
% Rank:
80
-5.183B
Peer Group Low
5.069B
Peer Group High
5 Years
% Rank:
70
-19.59B
Peer Group Low
17.50B
Peer Group High
YTD
% Rank:
80
-5.183B
Peer Group Low
5.069B
Peer Group High
10 Years
% Rank:
80
-24.03B
Peer Group Low
29.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -39.07% |
| Stock | 0.00% |
| Bond | 159.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -20.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-JUL-2055
|
15.94% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-JUL-2055
|
13.97% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-JUL-2055
|
10.84% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-JUL-2055
|
9.85% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 11-SEP-2025
|
6.61% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-JUL-2055
|
5.80% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-JUL-2055
|
5.36% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-JUL-2040
|
5.20% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-OCT-2053 787004
|
3.42% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5% 01-JUL-2055
|
3.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 57.14K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings in mortgage-backed securities (MBS) and derivatives that provide investment exposure to such securities. |
| General | |
| Security Type | Mutual 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 4.02% |
| 30-Day SEC Yield (6-30-25) | 4.32% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 5.35% |
| Average Coupon | 4.57% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 26.06 |
| Nominal Maturity | 26.06 |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BGNIX", "name") |
| Broad Asset Class: =YCI("M:BGNIX", "broad_asset_class") |
| Broad Category: =YCI("M:BGNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |