BlackRock US Mortgage Portfolio A (BMPAX)

8.76 -0.02 (-0.23%) At close: 08:00PM EDT

• Previous close: 8.78
• YTD return: -0.92%
• 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: 373.08M
• Beta (5Y monthly): 0.88
• Yield: 4.96%
• 5y average return: N/A
• Holdings turnover: 533.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 29 July 2005