- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock GNMA Portfolio
+ Add to WatchlistBGNIX:US
9.96 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock GNMA Portfolio (BGNIX)
| Year To Date: | -0.73% | 3-Month: | -0.51% | 3-Year: | +4.43% | 52-Week Range: | 9.96 - 10.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.42% | 1-Year: | +1.22% | 5-Year: | +5.87% | Beta vs SPX: | 0.31 |
Fund Profile & Information for BGNIX
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.
| Inception Date: | 05-18-1998 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | AKIVA J DICKSTEIN / MATTHEW KRAEGER | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BGNIX
| NAV | (on 2013-05-24) 9.96 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,272.89 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BGNIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 5.79 |
Fees & Expenses for BGNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for BGNIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GNSF 4.5 1/13 | 351,200 | 384,564,000 | 16.197% |
| US 2YR NOTE (CBT) Mar13 | 1,323 | 291,680,156 | 12.285% |
| G2SF 4.5 1/13 | 251,500 | 275,549,688 | 11.605% |
| G2SF 3 1/13 | 139,100 | 147,837,219 | 6.227% |
| G2 MA0462 | 119,600 | 129,437,307 | 5.452% |
| GNSF 4.5 12/13 | 100,000 | 109,375,000 | 4.607% |
| G2 MA0318 | 83,600 | 89,458,223 | 3.768% |
| G2 5139 | 82,058 | 73,057,501 | 3.077% |
| G2SF 5 1/13 | 66,100 | 72,276,219 | 3.044% |
| FN 889579 | 343,665 | 69,286,377 | 2.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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