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BlackRock GNMA Portfolio

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BGPBX:US
Acquired
BGPBX:US was acquired by BLK:US
USD
Fund Type
Open-End Fund
52Wk Range
9.80 - 9.97
52Wk Range
9.80 - 9.97
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
732.766
Inception Date
05/18/1998
Last Dividend (on 06/23/2015)
0.00025085
Dividend Indicated Gross Yield
-
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
G2SF 4 8/15 155.85 k 165.50 m 11.73
G2SF 4 9/15 155.85 k 165.26 m 11.72
G2SF 3 8/15 93.25 k 94.84 m 6.72
G2 MA2892 84.65 k 88.36 m 6.26
G2 MA2826 81.06 k 84.38 m 5.98
FNCL 3 8/15 70.98 k 71.42 m 5.06
G2 MA2754 60.04 k 62.09 m 4.40
G2 783590 120.02 k 59.02 m 4.18
G2SF 4.5 8/15 36.00 k 38.79 m 2.75
GNR 2015-55 A 21.78 k 22.70 m 1.61
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762