BlackRock Impact Mortgage’s 2022 mandate change, which aims to prioritize a narrow sector niche, complicates this seasoned management duo’s task.
BlackRock Impact Mortgage Instl PNIGX
- NAV / 1-Day Return 9.27 / −0.82 %
- Total Assets 295.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.56%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PNIGX
Will PNIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association | 12.85 | 38.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 7.97 | 24.1 Mil | Securitized |
Fnma Pass-Thru I | 7.60 | 23.0 Mil | Securitized |
Cash Offset | 7.14 | 21.6 Mil | — |
Fnma Pass-Thru I | 6.58 | 19.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 6.48 | 19.6 Mil | Securitized |
Fnma Pass-Thru I | 5.88 | 17.8 Mil | Securitized |
Federal National Mortgage Association | 5.15 | 15.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 5.05 | 15.3 Mil | Securitized |
Fnma Pass-Thru I | 5.03 | 15.2 Mil | Securitized |