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Blackrock U.s. Mortgage Portfolio Of Managed Account Series Ii - Class C: (MF: BMPCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.12 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.77 | 11 |
| 3 months | 4.51 | 68 |
| 6 months | 5.13 | 40 |
| 1 Year | 8.61 | 14 |
| 3 Year | -2.03 | 67 |
| 5 Year | 0.11 | 46 |
| 10 Year | 0.99 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.31 |
| 5 Year | -0.35 |
| 10 Year | 0.69 |
| Since Inception | 1.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.68 | 0.60 | NA | NA |
| 2023 | 2.26 | 0.02 | -2.79 | 5.99 |
| 2022 | -6.02 | -5.20 | -4.47 | 0.55 |
| 2021 | -0.65 | 1.59 | 0.74 | -0.26 |
| 2020 | -3.06 | 4.01 | 1.85 | 1.59 |
| 2019 | 2.30 | 1.85 | 1.03 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.77 | 5.39 | -14.42 | 1.40 | 4.33 | 5.91 | -0.34 | 1.67 | 1.25 | 0.38 | 6.76 |
| % Total Return Rel to Index | 1.69 | -0.13 | -1.40 | 2.95 | -3.16 | -2.81 | -0.36 | -1.87 | -1.40 | -0.19 | 0.82 |
| % Total Return Rel to Peer | 1.26 | 0.43 | -4.12 | 2.18 | -0.32 | 0.19 | -0.30 | -0.71 | -0.61 | 0.21 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.26 | 0.34 | 0.19 | 0.13 | 0.21 | 0.23 | 0.27 | 0.20 | 0.16 | 0.13 | 0.14 |
| % Yield | 2.80 | 4.09 | 2.14 | 1.25 | 1.99 | 2.24 | 2.64 | 1.88 | 1.50 | 1.23 | 1.37 |
| Capital Gains ($) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.05 | 0.00 |
| Expense Ratio | 1.46 | 1.45 | 1.47 | 1.45 | 1.45 | 1.45 | 1.45 | 1.50 | 1.56 | 1.65 | 1.68 |
* 1 = Top 20%, 5 = Bottom 20%