• 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

9.93 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock GNMA Portfolio (BGNIX)

Year To Date: +6.20% 3-Month: +1.64% 3-Year: +2.69% 52-Week Range: 9.55 - 9.94
1-Month: +0.52% 1-Year: +6.06% 5-Year: +4.20% Beta vs SPX: 0.32

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  • BGNIX:US 9.93
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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 2014-12-19) 9.93
Assets (M) (on 2014-12-19) 759.16
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.38

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: 10/31/2014
Name Position Value % of Total
G2SF 3 11/14 110,400 112,470,000 11.624%
BlackRock Liquidity Funds Temp 107,983,754 107,983,754 11.160%
G2 MA2304 100,000 107,088,726 11.068%
G2SF 3.5 11/14 90,900 95,098,798 9.828%
G2 783590 120,024 72,448,385 7.487%
FNCL 4.5 11/14 64,000 69,360,000 7.168%
US 5YR NOTE (CBT) Dec14 512 61,148,000 6.320%
G2SF 4 11/14 50,900 54,422,239 5.624%
G2SF 4 10/14 45,100 48,297,015 4.991%
G2 5139 82,058 47,868,227 4.947%

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

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