Nasdaq - Delayed Quote USD

BlackRock GNMA Portfolio Service Shares (BGPSX)

9.35 0.00 (0.00%)
At close: December 31 at 8:01 PM EST

Performance Overview

Morningstar Return Rating 3
YTD Return 0.63%
5y Average Return 1.43%
Number of Years Up 20
Number of Years Down 2
Best 1Y Total Return (Feb 4, 2019) 8.46%
Worst 1Y Total Return (Feb 4, 2019) -2.99%
Best 3Y Total Return 8.46%
Worst 3Y Total Return 0.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BGPSX
Category
YTD
-0.67%
-1.42%
1-Month
-0.18%
0.14%
3-Month
-0.45%
0.67%
1-Year
-0.06%
-1.19%
3-Year
3.53%
3.89%
5-Year
2.08%
1.85%
10-Year
2.27%
2.30%
Last Bull Market
2.74%
1.82%
Last Bear Market
3.84%
4.98%

Annual Total Return (%) History

Year
BGPSX
Category
2021
--
--
2020
4.04%
5.65%
2019
6.21%
5.88%
2018
0.10%
0.51%
2017
1.12%
1.58%
2016
1.27%
0.89%
2015
0.68%
0.49%
2014
5.92%
4.73%

2013
-2.99%
-2.72%
2012
3.77%
2.80%
2011
6.70%
6.70%
2010
7.14%
5.66%
2009
5.80%
4.74%
2008
8.46%
4.76%
2007
6.72%
6.09%
2006
4.01%
3.47%
2005
2.26%
1.91%
2004
3.47%
3.01%
2003
2.81%
1.90%
2002
8.61%
9.23%
2001
9.51%
6.81%
2000
11.52%
10.86%
1999
-0.02%
-1.35%
1998
--
7.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 -0.35% -- -- --
2020 1.97% 1.37% -0.03% 0.68%
2019 2.05% 2.27% 1.40% 0.36%
2018 -1.46% 0.29% 0.01% 1.28%
2017 0.24% 0.27% 0.96% -0.35%
2016 1.67% 0.92% 0.41% -1.70%
2015 0.50% -0.50% 0.63% 0.05%
2014 2.08% 2.44% -0.17% 1.46%
2013 -0.15% -2.75% 0.98% -1.07%
2012 0.96% 1.39% 1.58% -0.20%

2011 0.24% 2.66% 2.60% 1.06%
2010 2.15% 3.21% 0.61% 1.01%
2009 2.20% 0.27% 2.79% 0.43%
2008 3.29% -0.68% 1.39% 4.26%
2007 1.04% -0.93% 2.67% 3.85%
2006 -0.15% -0.72% 3.42% 1.45%
2005 -0.06% 1.37% -0.07% 1.01%
2004 1.23% -0.94% 2.40% 0.77%
2003 0.63% 0.94% 0.26% 0.96%
2002 1.05% 3.47% 2.12% 1.72%
2001 2.95% 0.96% 4.44% 0.88%
2000 2.07% 2.36% 3.10% 3.53%
1999 0.70% -1.22% 0.83% -0.32%
1998 2.23% 1.05% -- --

Rank in Category (By Total Return)

YTD 21
1-Month 92
3-Month 92
1-Year 21
3-Year 58
5-Year 58

Load Adjusted Returns

1-Year -0.04%
3-Year 3.59%
5-Year 1.86%
10-Year 2.27%

Performance & Risk

YTD Return 0.63%
5y Average Return 1.43%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.33
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family BlackRock
Net Assets 579.79M
YTD Return -0.67%
Yield 2.21%
Morningstar Rating
Inception Date May 18, 1998

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.

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