BGPCX - BlackRock GNMA Inv C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.29%
Stocks0.00%
Bonds94.71%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BGPCX
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

AverageBGPCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageBGPCXCategory Average
Maturity8.316.74
Duration4.494.74
Credit QualityN/AN/A

Bond Ratings

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

Top 7 Holdings (79.13% of Total Assets)

CompanySymbol% Assets
Govt Natl Mtg Asso 3%N/A18.00%
Fed Natl Mort Assc 3.5%N/A16.18%
Fed Natl Mort Assc 3%N/A15.33%
GNMA 3.5%N/A8.44%
FNMA 3.5%N/A8.34%
FNMA 3%N/A7.13%
GNMA 4%N/A5.71%