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    More On BGPSX


    BlackRock GNMA Svc (BGPSX)

    9.63 Up 0.01(0.10%) Feb 17

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.03
    Stocks:0.00
    Bonds:97.97
    Other:0.00
    Top 10 Holdings (75.1% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3.5%N/A28.80N/A
    Ginnie Mae Jumbos TBA 3% 2046-01-01N/A11.09N/A
    Govt Natl Mtg Asso 4%N/A9.71N/A
    GNMA 3.5%N/A8.52N/A
    FNMA 3.5%N/A6.98N/A
    GNMA 4.5%N/A5.05N/A
    GNMA 5%N/A2.50N/A
    FNMA 3%N/A2.45N/A
    Equity Holdings 
    AveragesBGPSXCategory Avg
    Price/EarningsN/A800.00
    Price/BookN/A257.07
    Price/SalesN/A0.30
    Price/CashflowN/A0.98
    Median Market CapNaN19.53K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector BGPSXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorBGPSXCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0096.25
    AA0.002.62
    A0.000.23
    BBB0.000.00
    BB0.000.01
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.89
    Bond Holdings 
    AveragesBGPSXCategory Avg
    Maturity8.406.51
    Duration4.634.85
    Credit QualityNaNA