Managed Acct Srs BlackRock Secrtzd Inc Fd Inv A (BMPAX)
9.10
-0.01
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 458.35M | -- | 285.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.004M | 6.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return. Under normal circumstances, at least 80% of the Funds net assets, plus any borrowings for investment purposes, will be invested in securities assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. |
| 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:
59
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
52
-1.004M
-4.359B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
20
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
25
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
30
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
33
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
51
-5.578B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
44
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -37.05% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE DEC25
|
19.04% | -- | -- |
|
2YR T-NOTE DEC25
|
7.90% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-NOV-2055
|
4.26% | -- | -- |
| United States of America USGB 11/04/2025 FIX USD Government (Matured) | 4.22% | 100.00 | 0.00% |
|
10YR UL TN DEC25
|
3.22% | -- | -- |
| Dreyfus Treasury Securities Cash Management Inst | 2.87% | 1.00 | 0.00% |
|
10Y TNOTES DEC25
|
2.30% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.5% 01-NOV-2055
|
2.15% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JUN-2052 SD8221
|
0.98% | -- | -- |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 251918 A SEQ VAR 5.76134% 17-SEP-2040
|
0.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return. Under normal circumstances, at least 80% of the Funds net assets, plus any borrowings for investment purposes, will be invested in securities assets and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such assets. |
| 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 (12-3-25) | 5.17% |
| 30-Day SEC Yield (10-31-25) | 5.14% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (5-31-25) | 5.15% |
| Effective Duration | 3.34 |
| Average Coupon | 5.84% |
| Calculated Average Quality | 2.367 |
| Effective Maturity | 19.72 |
| Nominal Maturity | 19.72 |
| Number of Bond Holdings | 3 |
As of May 31, 2025
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:BMPAX", "name") |
| Broad Asset Class: =YCI("M:BMPAX", "broad_asset_class") |
| Broad Category: =YCI("M:BMPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |