Dow Up0.59% Nasdaq Up0.75%

BlackRock GNMA Svc (BGPSX)

9.81 Up 0.01(0.10%) Sep 15

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:24.30
Stocks:0.00
Bonds:75.51
Other:0.18
Top 10 Holdings (45.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Govt Natl Mtg Asso 3%N/A12.69N/A
GNMA 4.5%N/A10.50N/A
GNMA 4%N/A6.87N/A
US Treasury Note 2.75%N/A4.23N/A
FNMA 3%N/A3.32N/A
GNMA 5.5%N/A2.66N/A
Govt Natl Mtg Asso 3.5%N/A2.53N/A
Govt Natl Mtg Asso 4.5%N/A2.47N/A
Equity Holdings 
AveragesBGPSXCategory Avg
Price/EarningsN/A17.09
Price/BookN/A2.52
Price/SalesN/A2.16
Price/CashflowN/A8.67
Median Market CapNaN69.14K
3 Year Earnings GrowthN/A9.82%
Sector Weightings (%)  
Sector BGPSXCategory Avg
Basic MaterialsN/A2.94
Consumer CyclicalN/A5.88
Financial ServicesN/A11.76
RealestateN/A0.00
Consumer DefensiveN/A20.59
HealthcareN/A17.65
UtilitiesN/A8.82
Communication ServicesN/A8.82
EnergyN/A11.76
IndustrialsN/A2.94
TechnologyN/A8.82
Bond Ratings (%)  
SectorBGPSXCategory Avg
US GOVERNMENTN/AN/A
AAA100.1690.72
AA0.005.69
A0.001.64
BBB0.001.12
BB0.000.11
B0.000.08
BELOW B0.000.19
OTHER-0.150.47
Bond Holdings 
AveragesBGPSXCategory Avg
Maturity6.726.50
Duration4.744.50
Credit QualityNaNA