Nasdaq - Delayed Quote • USD
BlackRock GNMA Inv A (BGPAX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -3.08% |
| 5y Average Return | -1.01% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BGPAX | Category Average | BGPAX | Category Average | BGPAX | Category Average | |
| Alpha | -0.75 | 0 | -1.11 | -0.01 | -0.96 | -0 |
| BETA | 1.06 | 0.01 | 0.94 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | -0.27 | 0 | -0.04 | 0 | 0.06 | 0 |
| R-squared | 94.67 | 0.61 | 85.26 | 0.7 | 82.64 | 0.74 |
| Standard Deviation | 7.88 | 0.03 | 6.23 | 0.03 | 4.6 | 0.03 |
| Sharpe Ratio | -0.8 | 0.01 | -0.42 | 0 | -0.17 | 0.01 |
| Treynor Ratio | -6.13 | 0.05 | -3 | 0.01 | -1.04 | 0.02 |
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