BGPBX: BlackRock GNMA Inv A

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BGPBX BlackRock GNMA Inv A


Profile

BGPBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $488 M
  • Holdings in Top 10 60.5%

52 WEEK LOW AND HIGH

$9.46
$9.19
$9.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1482.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock GNMA Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    May 18, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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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Categories

Fund Company Quick Screens

BGPBX - Fund Company Quick Screens


Performance

BGPBX - Performance

Return Ranking - Trailing

Period BGPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.2% 8.6% 95.61%
1 Yr 2.6% -4.4% 9.2% 95.12%
3 Yr -0.7%* -2.3% 3.7% 98.30%
5 Yr -1.1%* -14.4% 2.0% 94.90%
10 Yr -0.8%* -2.1% 1.3% 93.71%

* Annualized

Return Ranking - Calendar

Period BGPBX Return Category Return Low Category Return High Rank in Category (%)
2019 2.8% -0.4% 4.9% 79.31%
2018 -3.3% -3.4% -0.7% 98.43%
2017 -2.0% -2.3% 0.9% 96.49%
2016 -1.2% -9.3% 1.4% 44.10%
2015 -1.5% -4.5% 3.3% 50.65%

Total Return Ranking - Trailing

Period BGPBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -4.2% 8.6% 95.61%
1 Yr 2.6% -4.4% 9.2% 96.59%
3 Yr -0.7%* -1.3% 4.9% 99.43%
5 Yr -1.1%* -14.4% 3.6% 99.36%
10 Yr -0.8%* -2.1% 3.4% 98.60%

* Annualized

Total Return Ranking - Calendar

Period BGPBX Return Category Return Low Category Return High Rank in Category (%)
2019 2.8% -0.2% 4.9% 81.28%
2018 -3.3% -3.4% 3.0% 98.43%
2017 -2.0% -1.9% 2.8% 100.00%
2016 -1.2% -9.3% 1.5% 63.98%
2015 -1.5% -4.5% 3.3% 68.83%

NAV & Total Return History


Holdings

BGPBX - Holdings

Concentration Analysis

BGPBX Category Low Category High BGPBX % Rank
Net Assets 488 M 1.38 M 25.9 B 67.32%
Number of Holdings 611 2 15554 20.49%
Net Assets in Top 10 245 M 0 7.2 B 47.32%
Weighting of Top 10 60.45% 0.0% 100.0% 10.99%

Top 10 Holdings

  1. Government National Mortgage Association 3.5% 10.23%
  2. Government National Mortgage Association 3.5% 9.02%
  3. Government National Mortgage Association 3.5% 8.72%
  4. Government National Mortgage Association 3.5% 8.38%
  5. Rrp Gnma2 30yr 5.55%
  6. Government National Mortgage Association 4.5% 4.98%
  7. Government National Mortgage Association 4% 4.19%
  8. Government National Mortgage Association 3% 3.48%
  9. Government National Mortgage Association 4% 3.28%
  10. Government National Mortgage Association 3.5% 2.62%

Asset Allocation

Weighting Return Low Return High BGPBX % Rank
Bonds
119.58% 0.00% 139.60% 10.24%
Stocks
0.00% 0.00% 12.27% 52.20%
Preferred Stocks
0.00% 0.00% 0.01% 52.68%
Other
0.00% -38.51% 19.25% 53.17%
Convertible Bonds
0.00% 0.00% 0.23% 53.66%
Cash
-19.58% -40.13% 100.00% 90.73%

Bond Sector Breakdown

Weighting Return Low Return High BGPBX % Rank
Securitized
118.57% 0.00% 98.20% 0.49%
Government
1.01% 0.00% 100.00% 81.46%
Derivative
0.00% 0.00% 5.72% 59.02%
Corporate
0.00% 0.00% 6.26% 70.24%
Municipal
0.00% 0.00% 15.90% 61.95%
Cash & Equivalents
-19.58% 0.00% 100.00% 99.51%

Bond Geographic Breakdown

Weighting Return Low Return High BGPBX % Rank
US
119.58% 0.00% 138.28% 10.24%
Non US
0.00% 0.00% 5.14% 67.32%

Expenses

BGPBX - Expenses

Operational Fees

BGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.03% 5.18% 17.26%
Management Fee 0.34% 0.00% 0.85% 42.44%
12b-1 Fee 0.25% 0.00% 1.00% 42.11%
Administrative Fee 0.06% 0.01% 0.45% 30.93%

Sales Fees

BGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 1.00% 4.75% 33.33%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1482.00% 0.00% 421.00% 100.00%

Distributions

BGPBX - Distributions

Dividend Yield Analysis

BGPBX Category Low Category High BGPBX % Rank
Dividend Yield 1.55% 0.00% 2.36% 1.95%

Dividend Distribution Analysis

BGPBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BGPBX Category Low Category High BGPBX % Rank
Net Income Ratio 2.67% 0.34% 2.93% 7.80%

Capital Gain Distribution Analysis

BGPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BGPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 29.64 8.11 5.35