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    More On BGPCX


    BlackRock GNMA Inv C (BGPCX)

    9.81 Up 0.02(0.20%) Jul 2

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.70
    Stocks:0.00
    Bonds:69.30
    Other:0.00
    Top 10 Holdings (62.38% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 3.5% 2045-07-01N/A15.63N/A
    Ginnie Mae Jumbos TBA 3% 2045-07-01N/A12.22N/A
    GNMA 2.317%N/A8.47N/A
    GNMA 4.5%N/A8.39N/A
    Govt Natl Mtg Asso 4.5%N/A5.23N/A
    GNMA CMON/A3.26N/A
    FNMA 3%N/A3.12N/A
    GNMA 5.5%N/A2.22N/A
    Ginnie Mae Single Family TBA 3.5% 2045-06-01N/A1.94N/A
    GNMA 5%N/A1.90N/A
    Equity Holdings 
    AveragesBGPCXCategory Avg
    Price/EarningsN/A8.57
    Price/BookN/A1.08
    Price/SalesN/A1.75
    Price/CashflowN/A5.65
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector BGPCXCategory 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 (%)  
    SectorBGPCXCategory Avg
    US GOVERNMENTN/AN/A
    AAA142.9091.01
    AA0.006.47
    A0.001.20
    BBB0.000.74
    BB0.000.09
    B0.000.14
    BELOW B0.000.14
    OTHER-42.900.21
    Bond Holdings 
    AveragesBGPCXCategory Avg
    Maturity4.686.44
    Duration2.754.01
    Credit QualityNaNA