BlackRock US Mortgage Portfolio A (BMPAX)

8.64 -0.02 (-0.23%) At close: 08:00PM EDT

• Previous Close: 8.66
• YTD Return: 0.88%
• Expense Ratio (net): 0.70%
• Category: Multisector Bond
• Last Cap Gain: -13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 365.29M
• Beta (5Y Monthly): 0.89
• Yield: 4.74%
• 5y Average Return: N/A
• Holdings Turnover: 533.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Dec 06, 2010