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

BlackRock GNMA Portfolio

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BGPBX:US

9.94 USD 0.01 0.10%

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

Snapshot for BlackRock GNMA Portfolio (BGPBX)

Year To Date: +5.09% 3-Month: +1.43% 3-Year: +1.48% 52-Week Range: 9.56 - 9.95
1-Month: +0.51% 1-Year: +4.81% 5-Year: +2.99% Beta vs SPX: 0.32

Mutual Fund Chart for BGPBX

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  • BGPBX:US 9.94
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Fund Profile & Information for BGPBX

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 BGPBX

NAV (on 2014-12-19) 9.94
Assets (M) (on 2014-12-19) 759.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BGPBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 1.21

Fees & Expenses for BGPBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.77

Top Fund Holdings for BGPBX

Holding Data Unavailable.

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

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