BlackRock Mortgage-Backed Securities Fund Inv C (BGPCX)
7.91
-0.01
(-0.13%)
USD |
Mar 12 2025
BGPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -20.92% |
| Stock | 0.00% |
| Bond | 137.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.98% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 1.30% |
| Corporate | 0.27% |
| Securitized | 98.43% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 112.0% |
|---|---|
|
North America
|
112.0% |
| United States | 112.0% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -12.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 68.25% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 31.75% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
1.80% |
| 1 to 3 Years |
|
0.08% |
| 3 to 5 Years |
|
0.14% |
| 5 to 10 Years |
|
1.57% |
| Long Term |
|
93.68% |
| 10 to 20 Years |
|
20.59% |
| 20 to 30 Years |
|
71.88% |
| Over 30 Years |
|
1.20% |
| Other |
|
3.54% |
As of September 30, 2024