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 Dow Down0.08% Nasdaq Down0.83%

BlackRock GNMA Svc (BGPSX)

9.74 Up 0.03(0.31%) Apr 23
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Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:29.26
Stocks:0.00
Bonds:63.64
Other:0.09
Top 10 Holdings (60.58% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2044-04-01N/A15.46N/A
Ginnie Mae Jumbos TBA 3% 2044-04-01N/A10.84N/A
GNMA 4.5%N/A10.37N/A
GNMA 4%N/A6.74N/A
Ginnie Mae Jumbos TBA 4.5% 2044-04-01N/A3.69N/A
FNMA 3%N/A3.12N/A
US Treasury Note 2.75%N/A2.73N/A
GNMA 5.5%N/A2.66N/A
Govt Natl Mtg Asso 3.5%N/A2.59N/A
Govt Natl Mtg Asso 4.5%N/A2.38N/A
Equity Holdings 
AveragesBGPSXCategory Avg
Price/EarningsN/A15.42
Price/BookN/A1.99
Price/SalesN/A1.74
Price/CashflowN/A8.20
Median Market CapNaN50.39K
3 Year Earnings GrowthN/A5.92%
Sector Weightings (%)  
Sector BGPSXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A8.33
Financial ServicesN/A16.67
RealestateN/A0.00
Consumer DefensiveN/A16.67
HealthcareN/A16.67
UtilitiesN/A8.33
Communication ServicesN/A8.33
EnergyN/A16.67
IndustrialsN/A0.00
TechnologyN/A8.33
Bond Ratings (%)  
SectorBGPSXCategory Avg
US GOVERNMENTN/AN/A
AAA100.0084.85
AA0.009.47
A0.001.57
BBB0.001.49
BB0.000.31
B0.000.77
BELOW B0.000.19
OTHER0.001.36
Bond Holdings 
AveragesBGPSXCategory Avg
Maturity7.846.55
Duration5.514.78
Credit QualityNaNBB