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BlackRock US Government Mortgage Fund (USD) A2
Last NAV
USD
 
19.00
(Last Update : 2022/08/16)
1-Month return
 
+2.04%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Fixed Income Funds
Fund Size
 
139.60M
Sector General
Geographic Allocation US
 
Fund Investment Objective & Strategy
The US Government Mortgage Fund seeks a high level of income. The Fund invests at least 80% of its total assets in fixed income transferable securities issued or guaranteed by the United States Government, its agencies or instrumentalities, including Government National Mortgage Association (“GNMA”) mortgage-backed certificates and other US Government securities representing ownership interests in mortgage pools, such as mortgage-backed securities issued by Fannie Mae and Freddie Mac. All securities in which the Fund invests are US dollar-denominated securities.
 
 
Key Risks
Investment risks:The Fund is an investment fund. The Fund’s investment portfolio may fall in value due to any of the risk factors below and therefore your investment in the Fund may suffer losses.Interest rate risks:An increase in interest rates may adversely affect the value of the bonds held by the Fund.Credit risks:The Fund may be exposed to the credit/default risk of bonds that it invests in. In the event of bankruptcy or default of an issuer, the Fund may experience losses and incur costs.The actual or perceived downgrading of a rated debt security could decrease its value and liquidity,and may have an adverse impact on the Fund, however, the Fund may continue to hold it to avoid a distressed sale.Sovereign debt risks:Investment in bonds issued or guaranteed by governments or authorities may involve political,economic, default, or other risks, which may in turn have an adverse impact on the Fund. Due to these factors, the sovereign issuers may not be able or willing to repay the principal and/or interest when due.Holders of defaulting sovereign debt may be requested to participate in the restructuring of such debt.In addition, there may be limited legal recourses available against the sovereign issuer in case of or delay in repayment.Capital growth risks:Risks associated with income-generating investment strategy.The Fund pursues an investment strategy in order to generate income which may reduce the potential for capital growth and future income of the Fund.Currency risks:The Fund may invest in assets denominated in a currency other than the base currency of the Fund.Changes in exchange rates between such currency and the base currency may adversely affect the value of the Fund’s assets.Delayed delivery transactions risks:TBAs may involve counterparty default risk and a risk that the agreed (fixed) price is higher than the prevailing market price at the settlement date. These may have an adverse impact on the value of the Fund.Derivatives risks:In an adverse situation, if the use of derivatives for hedging and efficient portfolio management becomes ineffective, the Fund may suffer significant losses.Geographical concentration risks:The Fund’s investments are concentrated in the US. This may result in greater volatility than more broad-based investments.
 
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