BlackRock US Mortgage Portfolio A (BMPAX)

8.70 +0.03 (+0.35%) At close: 08:05AM EDT

• Previous close: 8.67
• YTD return: 0.88%
• Expense ratio (net): 1.45%
• 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: 06 Dec 2010