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    BlackRock GNMA Inv C (BGPCX)

    9.91 Up 0.01(0.10%) Dec 26

    Profile as of Nov 29, 2014Get Profile for:
    BlackRock GNMA Inv C
    Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON DE 19809
    Map
    Phone: 800-441-7762
    Fund Overview 
    Category:Intermediate Government
    Fund Family:BlackRock
    Net Assets:757.25M
    Year-to-Date Return:5.13%
    Yield:1.31%
    Morningstar Rating:3 stars
    Fund Inception Date:May 18, 1998
    Morningstar Style Box 
    Intermediate Government
    [View Category Definition]
    View Top Intermediate Government Funds
    About the Morningstar Style Box
    Management Information 
    Matthew Kraeger
    Lead Manager since Dec 31, 2009
    Director of BlackRock, Inc. since 2009; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    BGPCX can be purchased from 63 brokerages.

    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 Operations 
    Last Dividend (Nov 27, 2014) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 23, 2014) : 1,258.00%
    Average for Category:275.10%
    Fees & Expenses 
    ExpenseBGPCXCategory Avg
    Annual Report Expense Ratio (net):1.66%0.93%
    Prospectus Net Expense Ratio:1.82%N/A
    Prospectus Gross Expense Ratio:1.86%N/A
    Max 12b1 Fee:1.00%N/A
    Max Front End Sales Load:N/A3.78%
    Max Deferred Sales Load: 1.00%2.60%
    3 Yr Expense Projection*:584424
    5 Yr Expense Projection*:1,005644
    10 Yr Expense Projection*:2,1791,274
    * Per $10,000 invested