• 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

9.77 USD 0.03 0.31%

As of 19:59:59 ET on 04/17/2014.

Snapshot for BlackRock GNMA Portfolio (BGPAX)

Year To Date: +2.28% 3-Month: +0.89% 3-Year: +2.92% 52-Week Range: 9.49 - 10.20
1-Month: +0.07% 1-Year: -1.28% 5-Year: +4.03% Beta vs SPX: 0.33

Mutual Fund Chart for BGPAX

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  • BGPAX:US 9.77
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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 2014-04-17) 9.77
Assets (M) (on 2014-04-17) 774.07
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.00

Fees & Expenses for BGPAX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for BGPAX

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 185,538,329 185,538,329 15.709%
G2SF 3.5 3/14 162,600 167,439,887 14.177%
G2SF 4 3/14 151,500 160,637,359 13.601%
G2SF 3 3/14 108,900 107,879,063 9.134%
G2 783590 120,024 82,813,386 7.012%
G2 5139 82,058 53,885,865 4.562%
FNCL 4 3/14 43,600 45,698,250 3.869%
T 1 ¼ 10/31/18 33,000 32,762,796 2.774%
G2SF 4.5 3/14 30,000 32,600,391 2.760%
FNCL 3.5 3/14 27,600 27,979,500 2.369%

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

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