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BlackRock GNMA Inv C (BGPCX)

9.90 Up 0.01(0.10%) Jun 30

Holdings as of May 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:19.96
Stocks:0.00
Bonds:80.04
Other:0.00
Top 10 Holdings (54.2% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3% 2046-06-01N/A17.41N/A
Ginnie Mae Jumbos TBA 3.5% 2046-06-01N/A11.40N/A
GNMA 3.5%N/A9.63N/A
GNMA 4.5%N/A5.60N/A
FHLMC 6.25%N/A2.74N/A
GNMA CMON/A2.56N/A
FNMA 3.5%N/A2.44N/A
FNMA 3%N/A2.42N/A
Equity Holdings 
AveragesBGPCXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector BGPCXCategory 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 (%)  
SectorBGPCXCategory Avg
US GOVERNMENTN/AN/A
AAA100.1491.04
AA0.004.21
A0.001.21
BBB0.000.70
BB0.000.08
B0.000.14
BELOW B0.000.09
OTHER-0.142.52
Bond Holdings 
AveragesBGPCXCategory Avg
Maturity6.076.21
Duration2.643.98
Credit QualityNaNBB