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Blackrock U.s. Mortgage Portfolio Of Managed Account Series Ii - Class C: (MF: BMPCX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 12:00 AM ET
$NA USD
0 (NA)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.34 | 60 |
| 3 months | 1.49 | 22 |
| 6 months | 3.27 | 51 |
| 1 Year | 7.34 | 60 |
| 3 Year | 5.86 | 14 |
| 5 Year | 0.58 | 32 |
| 10 Year | 1.55 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.27 |
| 5 Year | 0.58 |
| 10 Year | 1.55 |
| Since Inception | 2.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.41 | 1.49 | 1.75 | 1.49 |
| 2024 | 0.68 | 0.60 | 4.64 | -1.06 |
| 2023 | 2.26 | 0.02 | -2.79 | 5.99 |
| 2022 | -6.02 | -5.20 | -4.47 | 0.55 |
| 2021 | -0.65 | 1.59 | 0.74 | -0.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.34 | 4.86 | 5.39 | -14.42 | 1.40 | 4.33 | 5.91 | -0.34 | 1.67 | 1.25 |
| % Total Return Rel to Index | -0.03 | 3.59 | -0.13 | -1.40 | 2.95 | -3.16 | -2.81 | -0.36 | -1.87 | -1.40 |
| % Total Return Rel to Peer | 0.20 | 2.53 | 0.43 | -4.13 | 2.18 | -0.32 | 0.19 | -0.30 | -0.71 | -0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.40 | 0.40 | 0.34 | 0.19 | 0.13 | 0.21 | 0.23 | 0.27 | 0.20 | 0.16 |
| % Yield | 4.29 | 4.34 | 4.35 | 2.14 | 1.25 | 1.99 | 2.24 | 2.64 | 1.88 | 1.50 |
| Capital Gains ($) | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Expense Ratio | 1.45 | 1.46 | 1.45 | 1.47 | 1.45 | 1.45 | 1.45 | 1.45 | 1.50 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%