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BlackRock GNMA Portfolio

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BBGPX:US
NASDAQ GM
9.78
USD
0.03
0.31%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
9.74 - 9.93
1 Yr Return
2.06%
YTD Return
0.21%
Open
9.78
Day Range
9.78 - 9.78
Previous Close
9.81
52Wk Range
9.74 - 9.93
1 Yr Return
2.06%
YTD Return
0.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.78
Total Assets (m USD) (on 08/04/2015)
735.536
Inception Date
12/20/2002
Last Dividend (on 08/04/2015)
0.00072058
Dividend Indicated Gross Yield
2.62%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 203.73 m 203.73 m 13.29
G2SF 3.5 7/15 178.55 k 185.31 m 12.09
G2SF 4 7/15 153.70 k 162.88 m 10.63
G2SF 3 7/15 99.60 k 100.54 m 6.56
G2 MA2892 84.65 k 88.31 m 5.76
G2 MA2826 81.06 k 84.40 m 5.51
G2SF 4 8/15 71.00 k 75.14 m 4.90
G2 MA2754 60.04 k 62.27 m 4.06
G2 783590 120.02 k 60.76 m 3.96
G2SF 4.5 7/15 36.00 k 38.82 m 2.53
Profile
BlackRock GNMA Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek to maximize total return, consistent with income generation and prudent investment management. The Fund invests in securities issued by the Government National Mortgage Association (GNMA) as well as other U.S. government securities in the five to ten year maturity range.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762