Nasdaq - Delayed Quote USD

BlackRock GNMA Inv C (BGPCX)

7.64 0.00 (0.00%)
At close: 11:08 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 46.44%
Stocks 0.00%
Bonds 53.80%
Others -0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -7.94%
AAA 0.06%
AA 99.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BGPCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average BGPCX Category Average
Maturity 8.92 5.44
Duration 3.71 4.74
Credit Quality -- --

Performance & Risk

YTD Return -3.75%
5y Average Return -1.87%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family BlackRock
Net Assets 302.6M
YTD Return -1.01%
Yield 2.48%
Morningstar Rating
Inception Date May 18, 1998

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in Government National Mortgage Association ("GNMA") securities. It invests primarily in securities issued by GNMA as well as other U.S. government securities. Securities purchased by the fund are rated in the highest rating category (AAA or Aaa) at the time of purchase by at least one major rating agency or are determined by the fund management team to be of similar quality.

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