• 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

9.82 USD 0.04 0.41%

As of 09:29:30 ET on 07/30/2014.

Snapshot for BlackRock GNMA Portfolio (BGPBX)

Year To Date: +3.28% 3-Month: +0.58% 3-Year: +1.60% 52-Week Range: 9.46 - 9.91
1-Month: -0.81% 1-Year: +3.34% 5-Year: +3.31% Beta vs SPX: 0.33

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  • BGPBX:US 9.82
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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 2014-07-30) 9.82
Assets (M) (on 2014-07-30) 728.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for BGPBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 1.66

Fees & Expenses for BGPBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.74

Top Fund Holdings for BGPBX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 175,013,117 175,013,117 15.960%
G2SF 3.5 7/14 155,700 162,183,457 14.790%
G2SF 4 7/14 83,500 89,358,043 8.149%
G2SF 3 7/14 83,400 84,181,875 7.677%
G2 783590 120,024 78,396,465 7.149%
G2SF 3 6/14 58,000 58,644,047 5.348%
G2SF 4.5 7/14 52,600 57,434,671 5.238%
G2 5139 82,058 51,369,229 4.685%
GNSF 4.5 7/14 42,900 46,715,745 4.260%
T 2 ¾ 02/15/24 29,950 30,630,883 2.793%

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

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