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

BlackRock GNMA Portfolio

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BGPSX:US

9.91 USD 0.000.00%

As of 20:00:00 ET on 01/26/2015.

Snapshot for BlackRock GNMA Portfolio (BGPSX)

Year To Date: +0.14% 3-Month: +0.51% 3-Year: +2.04% 52-Week Range: 9.68 - 9.95
1-Month: +0.26% 1-Year: +4.14% 5-Year: +3.80% Beta vs SPX: 0.32

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  • BGPSX:US 9.91
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Fund Profile & Information for BGPSX

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 BGPSX

NAV (on 2015-01-26) 9.91
Assets (M) (on 2015-01-26) 760.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BGPSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.00
Dividend Yield (ttm) 2.02

Fees & Expenses for BGPSX

Front Load 0.00
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 BGPSX

Filing Date: 11/28/2014
Name Position Value % of Total
G2SF 3 12/14 118,400 121,267,506 13.036%
BlackRock Liquidity Funds Temp 117,948,835 117,948,835 12.679%
G2 MA2304 100,000 107,133,578 11.517%
G2 783590 120,024 71,297,554 7.664%
G2SF 3 11/14 63,900 65,501,264 7.041%
FNCL 4.5 12/14 57,700 62,708,181 6.741%
G2SF 3.5 12/14 55,600 58,406,065 6.279%
G2SF 4 12/14 51,900 55,666,798 5.984%
US 5YR NOTE (CBT) Mar15 448 53,532,500 5.755%
G2SF 4 10/14 45,100 48,297,015 5.192%

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

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