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BlackRock US Government Mortgage Fund (USD) A2
Last NAV
USD
 
18.65
(Last Update : 2022/05/18)
1-Month return
 
-0.75%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
139.60M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.65 - 18.76
-0.43%
-0.27%
1-Month
18.53 - 18.82
-0.75%
-2.61%
3-Month
18.53 - 20.16
-6.52%
-5.99%
1-Year
18.53 - 20.91
-10.21%
-9.58%
3-Year
18.53 - 20.99
-2.86%
-5.60%
Since Launch
13.57 - 20.99
N/A
+75.14%
Volatility
3 year annualised standard deviation
3.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+5.07%
+6.41%
-0.80%
+1.56%
+0.98%
Portfolio Composition
By Sector
 MBS Pass-Through (114.64%)
 CMO (2.98%)
 CMBS (1.77%)
 Cash and/or Derivatives (-19.39%)
By Type
 Fixed Income (113.24%)
 Cash (-13.24%)
By Credit rating
 AAA (119.36%)
 AA (0.02%)
 Cash and Derivatives (-19.39%)
Top Holdings
Asset
Attribute
Proportion
 
UMBS 30YR TBA(REG A)
36.18%
GNMA2 30YR
33.47%
FNMA 30YR 2021 PRODUCTION
9.28%
FNMA 30YR 2020 PRODUCTION
8.20%
UMBS 15YR TBA(REG B)
8.13%
GNMA2 30YR 2020 PRODUCTION
5.40%
FHLMC 30YR UMBS SUPER
4.30%
FHLMC 30YR UMBS
2.31%
UMBS 30YR TBA(REG C)
1.92%
FNMA 30YR 3% LTV > 95 2021
1.51%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.21
+1.57%
+4.87%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.46
+1.50%
+4.53%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.45
+1.50%
+4.54%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.46
+1.50%
+4.53%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.75
+1.47%
+4.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.53
-13.97%
-22.59%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.64
-7.28%
-13.67%
JPM Emerging Markets Debt (USD) 9.35
-6.87%
-15.77%
Templeton Global High Yield Fund 5.81
-6.29%
-10.75%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.66
-6.06%
-12.25%
Fund - Browser History
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1 Month Return
3 Month Return
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