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Blackrock Mortgage-backed Securities Fund - Institutional: (MF: BGNIX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 10:55 AM ET
$8.08 USD
+0.01 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.67 | 21 |
| 3 months | 3.74 | 5 |
| 6 months | 4.31 | 10 |
| 1 Year | 7.41 | 25 |
| 3 Year | 5.64 | 36 |
| 5 Year | -0.10 | 68 |
| 10 Year | 1.19 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.31 |
| Bear Market (10/07 - 2/09) | 12.66 |
| Bull Market (2/09 - 3/21) | 37.69 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.69 |
| 5 Year | -0.18 |
| 10 Year | 1.14 |
| Since Inception | 3.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.00 | 1.04 | 2.71 | NA |
| 2024 | -0.77 | -0.13 | 5.36 | -2.99 |
| 2023 | 2.81 | -0.84 | -3.81 | 7.23 |
| 2022 | -4.82 | -4.30 | -5.45 | 1.50 |
| 2021 | -0.29 | -0.27 | 0.29 | -0.88 |
| 2020 | 1.91 | 1.24 | -0.06 | 0.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.67 | 1.27 | 5.14 | -12.59 | -1.15 | 3.88 | 6.39 | 0.41 | 1.27 | 1.12 | 1.13 |
| % Total Return Rel to Index | 0.79 | 0.01 | -0.38 | 0.42 | 0.39 | -3.62 | -2.33 | 0.40 | -2.27 | -1.53 | 0.56 |
| % Total Return Rel to Peer | 1.19 | -1.05 | 0.18 | -2.29 | -0.37 | -0.77 | 0.67 | 0.45 | -1.10 | -0.74 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.28 | 0.29 | 0.26 | 0.20 | 0.17 | 0.27 | 0.31 | 0.32 | 0.30 | 0.23 | 0.25 |
| % Yield | 3.41 | 3.68 | 4.07 | 2.50 | 1.78 | 2.74 | 3.24 | 3.42 | 3.12 | 2.30 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.42 | 0.42 | 0.42 | 0.49 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%