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Blackrock Mortgage-backed Securities Fund - Class K: (MF: BBGPX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 10:55 AM ET
$8.05 USD
+0.01 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.57 | 27 |
| 3 months | 3.76 | 5 |
| 6 months | 4.21 | 13 |
| 1 Year | 7.32 | 30 |
| 3 Year | 5.61 | 38 |
| 5 Year | -0.10 | 67 |
| 10 Year | 1.21 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 12.48 |
| Bull Market (2/09 - 3/21) | 47.29 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.59 |
| 5 Year | -0.17 |
| 10 Year | 1.17 |
| Since Inception | 2.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.99 | 1.06 | 2.60 | NA |
| 2024 | -0.89 | 0.00 | 5.25 | -3.00 |
| 2023 | 2.70 | -0.84 | -3.81 | 7.41 |
| 2022 | -4.82 | -4.31 | -5.46 | 1.64 |
| 2021 | -0.28 | -0.26 | 0.31 | -0.87 |
| 2020 | 1.92 | 1.25 | -0.05 | 0.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.57 | 1.18 | 5.20 | -12.48 | -1.11 | 3.92 | 6.46 | 0.45 | 1.42 | 1.14 | 1.05 |
| % Total Return Rel to Index | 0.69 | -0.08 | -0.31 | 0.53 | 0.43 | -3.58 | -2.26 | 0.43 | -2.12 | -1.51 | 0.48 |
| % Total Return Rel to Peer | 1.09 | -1.14 | 0.25 | -2.18 | -0.33 | -0.73 | 0.74 | 0.49 | -0.95 | -0.72 | 0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.27 | 0.30 | 0.26 | 0.20 | 0.17 | 0.27 | 0.32 | 0.33 | 0.31 | 0.23 | 0.25 |
| % Yield | 3.27 | 3.68 | 3.92 | 2.52 | 1.81 | 2.74 | 3.25 | 3.42 | 3.13 | 2.30 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.37 | 0.37 | 0.37 | 0.42 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%