Nasdaq - Delayed Quote • USD
BlackRock GNMA Portfolio Service Shares (BGPSX)
At close: December 31 at 8:01 PM EST
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Northwestern Mutual Inv Srvc, LLC
- Protected Investors of America
- Mid Atlantic Capital Corp
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Schwab Institutional
- Td Ameritrade, Inc.
- TD Ameritrade Institutional Services
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Vanguard
- TD Ameritrade Trust Company
- CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Schwab Institutional NTF
- Ameriprise Brokerage
- Federated TrustConnect NTF
- Schwab RPS SDE
- RBC Wealth Management-Advisory Eligible
- Schwab Institutional Only
- Ameriprise SPS Advantage
- Mony Securities Corp
- SunGard Transaction Network
- MSSB Retail Fund
- Raymond James
- Raymond James WRAP Eligible
- Raymond James Recommended
- Bear Stearns No-Load Transaction Fee
- Commonwealth Universe
- Bear Stearns NTF
- Bear Stearns No-Load NTF
- JPMorgan INVEST
- Wells Fargo Advisors MF Advisory
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- DailyAccess Corporation FRIAG
- WR Hambrecht Co LLC
- Sterne, Agee & Leach, Inc.,
- TD Ameritrade Instl Services NTF
- Schwab RPS All
- Firstrade
- Scottrade NTF
- Thrivent Advisory Eligible
- Morgan Stanley Consulting Group Advisor
- Matrix Financial Solutions
- Trade PMR Transaction Fee
- Trade PMR NTF
- DWS Retirement Sevs Investment Offerings
- Morgan Stanley - Ntwk/Rdm Only-Brokerage
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Met Life Resources MFSP Alliance List
- Mid Atlantic Capital Group
- HDVest - Wells Fargo
- Securities America Advisors
- Bear Stearns
- Securities America Advisors Top Rated
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- Trust Company of America
- MSWM Brokerage
- WFA Fdntl Choice/PIM Updated 05/31/11
- ADP Access Open Fund Architecture
- DailyAccess Corporation Mid-Atlantic
- MSSB MassMutual
- RBC Wealth Management-Wrap Eligible
- Securities America Inc.
- Vanguard Load
- Vanguard TF
- JP Morgan No Load
- DailyAccess Corporation Matrix
- DailyAccess Corporation Schwab
- DailyAccess Corporation MATC
- Schwab Existing Shareholders Only
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Ameriprise SPS Advisor
- Commonwealth (PPS/Advisory)
- Thrivent Retail Eligible
- Allowab (non-advisory)
Fund Summary
The investment seeks to maximize total return, consistent with income generation and prudent investment management. 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.
Fund Overview
Category | Intermediate Government |
Fund Family | BlackRock |
Net Assets | 579.79M |
YTD Return | -0.67% |
Yield | 2.21% |
Morningstar Rating | |
Inception Date | May 18, 1998 |
Performance & Risk
YTD Return | 0.63% |
5y Average Return | 1.43% |
Rank in Category (ytd) | 21 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.33 |
Morningstar Risk Rating |
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