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    BlackRock GNMA Svc (BGPSX)

    9.90 0.00(0.00%) Dec 26
    Prev Close:9.90
    YTD Return*:5.84%
    Net Assets*:757.25M
    Yield*:2.04%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for BGPSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 3% 2044-12-0116.24N/A
    GNMA 4.5%9.54N/A
    Ginnie Mae Jumbos TBA 3.5% 2044-12-018.81N/A
    Ginnie Mae Jumbos TBA 4% 2044-12-017.15N/A
    Fed Natl Mort Assc 3%6.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:757.25M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:5.84%
    5y Avg Return:3.67%
    Rank in Category (ytd):10
    % Rank in Category (ytd):3.13%
    Beta (3y):0.95
    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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