BGPAX - BlackRock GNMA Inv A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.13%
Stocks0.00%
Bonds98.82%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BGPAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBGPAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap05,290.75
3 Year Earnings Growth00

Bond Holdings

AverageBGPAXCategory Average
Maturity8.686.58
Duration4.584.59
Credit QualityN/AN/A

Bond Ratings

SectorBGPAX
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (124.14% of Total Assets)

NameSymbol% Assets
Govt Natl Mtg Asso 3.5%N/A32.98%
Ginnie Mae Jumbos TBA 3.5%N/A21.14%
Govt Natl Mtg Asso 4%N/A19.88%
Ginnie Mae Jumbos TBA 3%N/A14.93%
Ginnie Mae Jumbos TBA 4%N/A11.70%
GNMA 3.5%N/A10.51%
FNMA 3%N/A7.23%
GNMA 4%N/A5.77%