• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock GNMA Portfolio

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BGNIX:US

9.84 USD 0.01 0.10%

As of 19:59:59 ET on 07/28/2014.

Snapshot for BlackRock GNMA Portfolio (BGNIX)

Year To Date: +4.19% 3-Month: +1.28% 3-Year: +3.05% 52-Week Range: 9.45 - 9.90
1-Month: -0.33% 1-Year: +4.59% 5-Year: +4.62% Beta vs SPX: 0.33

Mutual Fund Chart for BGNIX

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  • BGNIX:US 9.84
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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 2014-07-28) 9.84
Assets (M) (on 2014-07-28) 731.89
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 2014-07-28) 0.00
Dividend Yield (ttm) 2.85

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 180,849,564 180,849,564 15.732%
G2SF 4 6/14 166,700 178,004,344 15.485%
G2SF 3.5 6/14 101,500 105,639,292 9.190%
G2SF 3 6/14 83,400 83,999,438 7.307%
G2 783590 120,024 79,542,793 6.920%
G2SF 4.5 6/14 62,900 68,504,516 5.959%
G2 5139 82,058 52,152,962 4.537%
US 5YR NOTE (CBT) Sep14 291 34,849,524 3.032%
T 2 ¾ 02/15/24 29,950 30,773,625 2.677%
GNSF 6.5 6/14 24,100 27,345,969 2.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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