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BlackRock GNMA Inv A (BGPAX)

9.92 0.00(0.00%) Aug 22
Prev Close:9.92
YTD Return*:3.77%
Net Assets*:728.63M

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for BGPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2044-07-0121.89N/A
Ginnie Mae Jumbos TBA 3% 2044-07-0111.08N/A
GNMA 4.5%10.34N/A
GNMA 4%6.77N/A
US Treasury Note 2.75%4.07N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:728.63M
Category:Intermediate Government
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:3.77%
5y Avg Return:4.10%
Rank in Category (ytd):10
% Rank in Category (ytd):3.23%
Beta (3y):0.94
Morningstar Risk Rating:4

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. View More
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