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    BlackRock GNMA Inv A (BGPAX)

    9.93 Up 0.01(0.10%) Aug 29

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.85
    Stocks:0.00
    Bonds:89.14
    Other:0.01
    Top 10 Holdings (64.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3%N/A14.75N/A
    Fed Natl Mort Assc 3.5%N/A12.36N/A
    GNMA 3.5%N/A8.71N/A
    FNMA 3.5%N/A7.39N/A
    Fed Natl Mort Assc 3%N/A6.62N/A
    GNMA 4.5%N/A5.41N/A
    Fed Natl Mort Assc 4.5%N/A3.64N/A
    Govt Natl Mtg Asso 3.5%N/A3.11N/A
    FHLMC 6.25%N/A2.90N/A
    Equity Holdings 
    AveragesBGPAXCategory Avg
    Price/EarningsN/A25.32
    Price/BookN/A4.24
    Price/SalesN/A0.24
    Price/CashflowN/A2.40
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector BGPAXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A100.00
    EnergyN/A0.00
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorBGPAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0092.07
    AA0.003.31
    A0.001.26
    BBB0.000.67
    BB0.000.08
    B0.000.05
    BELOW B0.000.09
    OTHER0.002.47
    Bond Holdings 
    AveragesBGPAXCategory Avg
    Maturity5.245.72
    Duration1.943.76
    Credit QualityNaNBB