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

BlackRock GNMA Portfolio

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BGPAX:US

9.96 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for BlackRock GNMA Portfolio (BGPAX)

Year To Date: +0.39% 3-Month: +0.49% 3-Year: +1.96% 52-Week Range: 9.74 - 10.01
1-Month: +0.15% 1-Year: +4.14% 5-Year: +3.69% Beta vs SPX: 0.33

Mutual Fund Chart for BGPAX

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  • BGPAX:US 9.96
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Fund Profile & Information for BGPAX

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 BGPAX

NAV (on 2015-03-30) 9.96
Assets (M) (on 2015-03-30) 773.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BGPAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 2.02

Fees & Expenses for BGPAX

Front Load 4.00
Back Load 0.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for BGPAX

Filing Date: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 159,083,521 159,083,521 17.768%
G2SF 3.5 3/15 117,800 123,542,750 13.799%
G2SF 3 3/15 120,300 123,500,172 13.794%
G2SF 3.5 4/15 117,800 123,248,250 13.766%
G2SF 3 4/15 120,300 123,161,829 13.756%
G2 MA2304 100,000 103,742,558 11.587%
G2 783590 120,024 67,003,704 7.484%
G2SF 3 2/15 58,200 59,882,458 6.688%
G2 5139 82,058 44,711,391 4.994%
G2SF 4.5 3/15 37,400 40,555,625 4.530%

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

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