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BlackRock GNMA Portfolio

BGPCX:US
NASDAQ GM
9.85
USD
0.01
0.10%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
9.75 - 9.93
1 Yr Return
0.97%
YTD Return
1.43%
Previous Close
9.86
52Wk Range
9.75 - 9.93
1 Yr Return
0.97%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/02/2016)
9.85
Total Assets (m USD) (on 05/02/2016)
831.640
Inception Date
05/18/1998
Last Dividend (on 05/02/2016)
0.00048824
Dividend Indicated Gross Yield
1.86%
Fund Managers
AKIVA J DICKSTEIN / MATTHEW KRAEGER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
168.75 k 180.38 m 20.19
138.65 k 143.62 m 16.08
100.00 k 105.57 m 11.82
93.15 k 99.41 m 11.13
84.65 k 84.30 m 9.44
67.45 k 71.29 m 7.98
278.00 68.93 m 7.72
59.15 k 62.05 m 6.95
55.65 k 58.69 m 6.57
50.00 k 51.31 m 5.74
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