- Fund Type: Open-End Fund
- Objective: Mortgage-Backed
- Asset Class: Fixed Income
- Geographic Focus: U.S.
BlackRock GNMA Portfolio+ Add to Watchlist
BGPSX:US9.91 USD 0.01 0.10%
As of 09:29:30 ET on 03/27/2015.
Snapshot for BlackRock GNMA Portfolio (BGPSX)
|Year To Date:||+0.38%||3-Month:||+0.49%||3-Year:||+2.08%||52-Week Range:||9.68 - 9.95|
|1-Month:||+0.25%||1-Year:||+3.95%||5-Year:||+3.68%||Beta vs SPX:||0.33|
- BGPSX:US 9.90
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.
|Managers:||AKIVA J DICKSTEIN / MATTHEW KRAEGER|
Fundamentals for BGPSX
|NAV||(on 2015-03-27) 9.91|
|Assets (M)||(on 2015-03-27) 772.79|
|Minimum Subsequent Investment||0.00|
Dividends for BGPSX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-03-27) 0.00|
|Dividend Yield (ttm)||2.03|
Fees & Expenses for BGPSX
|Current Mgmt Fee||0.55|