BlackRock Impact Mortgage Inv A (CIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Inactive · Last trade price on Sep 26, 2025
-0.51% (1Y)
| Fund Assets | 240.13M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 1,330.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 11.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.74 |
| YTD Return | 2.29% |
| 1-Year Return | -1.03% |
| 5-Year Return | -8.52% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.79 |
| Beta (5Y) | 0.25 |
| Holdings | 365 |
| Inception Date | Apr 20, 1992 |
About CIGAX
The investment seeks to maximize total return, consistent with income generation and prudent investment management, while investing in a portfolio of fixed income securities that fund management views as generating positive social and/or environmental impacts. The fund seeks to achieve its objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, in mortgage-backed and other mortgage-related securities that are issued or guaranteed by the U.S. government and its agencies.
Fund Family BlackRock
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol CIGAX
Index Bloomberg US MBS Fixed Rate TR
Performance
CIGAX had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Top 10 Holdings
79.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL.2 9.13 | 14.55% |
| Federal Home Loan Mortgage Corp. | FR.RA7857 | 12.99% |
| Federal National Mortgage Association | FN.CB9429 | 8.36% |
| Federal National Mortgage Association | FN.CB4383 | 7.55% |
| Government National Mortgage Association | G2SF.3 9.11 | 7.46% |
| Federal National Mortgage Association | FN.CB4586 | 6.59% |
| Federal National Mortgage Association | FNCL.6 9.11 | 6.45% |
| Federal National Mortgage Association | FN.CB4065 | 5.74% |
| Government National Mortgage Association | G2SF.2 9.13 | 4.88% |
| Federal National Mortgage Association | FN.CB4834 | 4.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0291 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0282 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0284 | Jun 30, 2025 |
| May 30, 2025 | $0.0284 | May 30, 2025 |
| Apr 30, 2025 | $0.0286 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0279 | Mar 31, 2025 |