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BlackRock GNMA Svc (BGPSX)

9.80 0.00(0.00%) Sep 18

Profile as of Aug 30, 2014Get Profile for:
BlackRock GNMA Svc
Blackrock Funds II100 Bellevue Parkway 19809
Map
Phone: 800-537-4942
Fund Overview 
Category:Intermediate Government
Fund Family:BlackRock
Net Assets:727.83M
Year-to-Date Return:4.72%
Yield:2.26%
Morningstar Rating:4 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:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
BGPSX can be purchased from 75 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 (Aug 28, 2014) : 0.02
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 16, 2014) : 1,405.00%
Average for Category:242.39%
Fees & Expenses 
ExpenseBGPSXCategory Avg
Annual Report Expense Ratio (net):0.90%0.92%
Prospectus Net Expense Ratio:0.90%N/A
Prospectus Gross Expense Ratio:1.17%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A3.81%
Max Deferred Sales Load: N/A2.61%
3 Yr Expense Projection*:348429
5 Yr Expense Projection*:621651
10 Yr Expense Projection*:1,3991,282
* Per $10,000 invested