Nasdaq - Delayed Quote • USD
BlackRock GNMA K (BBGPX)
At close: April 26 at 8:00 PM EDT
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7.59 - YTD Return -0.89%
- Expense Ratio 1.88%
- Category Intermediate Government
- Last Cap Gain -53.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 302.6M
- Beta (5Y Monthly) 1.06
- Yield 3.53%
- 5y Average Return --
- Holdings Turnover 983.00%
- Last Dividend 0.07
- Inception Date May 18, 1998
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.
BlackRock
Fund Family
Intermediate Government
Fund Category
302.6M
Net Assets
1998-05-18
Inception Date
Performance Overview: BBGPX
Trailing returns as of 4/26/2024. Category is Intermediate Government.
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