• 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 0.01 0.10%

As of 20:00:00 ET on 10/21/2014.

Snapshot for BlackRock GNMA Portfolio (BGPSX)

Year To Date: +5.48% 3-Month: +1.17% 3-Year: +2.57% 52-Week Range: 9.54 - 9.93
1-Month: +1.10% 1-Year: +4.07% 5-Year: +4.01% Beta vs SPX: 0.33

Mutual Fund Chart for BGPSX

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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 2014-10-21) 9.91
Assets (M) (on 2014-10-21) 740.77
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 2014-10-21) 0.00
Dividend Yield (ttm) 2.17

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: 09/30/2014
Name Position Value % of Total
G2SF 4 10/14 100,800 106,824,362 10.880%
G2 MA2074 100,000 105,496,115 10.745%
G2SF 3.5 10/14 100,100 103,431,448 10.534%
G2SF 3 10/14 92,400 92,984,716 9.470%
BlackRock Liquidity Funds Temp 92,606,329 92,606,329 9.432%
US 5YR NOTE (CBT) Dec14 740 87,510,782 8.913%
G2 783590 120,024 73,599,606 7.496%
G2 5139 82,058 48,379,376 4.927%
G2SF 3 11/14 42,700 42,860,956 4.365%
FNCL 4.5 10/14 36,000 38,840,623 3.956%

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

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