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Blackrock Mortgage-backed Securities Fund - Class C: (MF: BGPCX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 10:55 AM ET
$8.08 USD
+0.01 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.62 | 64 |
| 3 months | 3.48 | 25 |
| 6 months | 3.79 | 37 |
| 1 Year | 6.32 | 65 |
| 3 Year | 4.55 | 84 |
| 5 Year | -1.10 | 97 |
| 10 Year | 0.21 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.54 |
| Bear Market (10/07 - 2/09) | 11.07 |
| Bull Market (2/09 - 3/21) | 18.52 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 1.49 |
| 5 Year | -1.20 |
| 10 Year | 0.17 |
| Since Inception | 2.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | 0.80 | 2.45 | NA |
| 2024 | -1.01 | -0.37 | 5.09 | -3.24 |
| 2023 | 2.55 | -1.09 | -4.04 | 6.96 |
| 2022 | -5.02 | -4.54 | -5.80 | 1.38 |
| 2021 | -0.57 | -0.52 | 0.04 | -1.13 |
| 2020 | 1.66 | 1.28 | -0.32 | 0.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.62 | 0.27 | 4.11 | -13.42 | -2.16 | 3.13 | 5.36 | -0.56 | 0.37 | 0.21 | -0.07 |
| % Total Return Rel to Index | -0.25 | -0.99 | -1.41 | -0.40 | -0.62 | -4.36 | -3.36 | -0.58 | -3.17 | -2.43 | -0.64 |
| % Total Return Rel to Peer | 0.15 | -2.05 | -0.84 | -3.13 | -1.39 | -1.52 | -0.35 | -0.52 | -2.00 | -1.65 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.21 | 0.22 | 0.18 | 0.12 | 0.07 | 0.20 | 0.22 | 0.23 | 0.21 | 0.14 | 0.14 |
| % Yield | 2.49 | 2.71 | 2.97 | 1.52 | 0.77 | 2.05 | 2.31 | 2.47 | 2.15 | 1.42 | 1.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.42 | 1.42 | 1.42 | 1.49 | 1.43 | 1.42 | 1.42 | 1.42 | 1.43 | 1.65 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%