BlackRock Securitized Income Investor A (BMPAX)
| Fund Assets | 418.74M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 285.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.34% |
| Dividend Growth | 8.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.01 |
| YTD Return | 2.49% |
| 1-Year Return | 3.20% |
| 5-Year Return | 2.60% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 970 |
| Inception Date | Dec 6, 2010 |
About BMPAX
BlackRock U.S. Mortgage Fund Investor A Shares is an open‑end bond fund focused on the U.S. housing finance market. Its primary objective is total return with income, achieved by investing predominantly in mortgage‑backed and other mortgage‑related securities, including securities issued or guaranteed by U.S. government agencies and non‑agency issuers. The strategy typically keeps at least a substantial majority of assets in mortgage instruments, allowing exposure to prepayment dynamics, interest‑rate sensitivity, and credit characteristics unique to residential and commercial mortgages. Portfolio holdings may span agency pass‑throughs, mortgage credit, and short‑term U.S. Treasuries for liquidity and duration management, reflecting an actively managed approach to sector allocation and curve positioning within securitized markets. The fund serves investors seeking dedicated access to the mortgage segment of fixed income, offering diversification away from corporate credit while tapping a core component of U.S. fixed‑income issuance tied to the housing ecosystem and consumer finance. Periodic manager commentary highlights positioning across agency versus non‑agency cohorts and the impact of rate and spread moves on results, underscoring its role as a specialized securitized income allocation.
Performance
BMPAX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
20.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 09.11.25 | 3.26% |
| Federal National Mortgage Association | FNCL.2.5 7.11 | 3.04% |
| Federal Home Loan Mortgage Corp. | FR.SD4916 | 2.87% |
| Federal National Mortgage Association | FNCL.5.5 7.11 | 2.19% |
| Federal National Mortgage Association | FN.FS8674 | 2.01% |
| United States Treasury Bills | B.0 08.28.25 | 1.90% |
| Federal National Mortgage Association | FNCL.2 7.13 | 1.34% |
| Government National Mortgage Association | G2SF.2.5 7.13 | 1.23% |
| Government National Mortgage Association | G2SF.2 7.13 | 1.16% |
| Federal Home Loan Mortgage Corp. | FR.SD8221 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0384 | Jun 30, 2025 |
| May 30, 2025 | $0.0409 | May 30, 2025 |
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0419 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0393 | Feb 28, 2025 |