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Blackrock Gnma Portfolio - Class A: (MF: BGPAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$7.82 USD
-0.02 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
Incepted in May 1990, the fund is managed by BlackRock Advisors. The fund seeks current income consistent with the preservation of capital. The fund invests primarily in securities issued by the Government National Mortgage Association (GNMA) as well as other U.S. Government securities in the five to ten year maturity range. The fund normally invests at least 80% of its assets in GNMA securities. Securities purchased by the fund are rated in the highest rating category (AAA or Aaa) at the time of purchase by at least one major rating agency or are determined by the fund management team to be of similar quality. The fund offers dividends every month and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock GNMA Portfolio A | BGPAX | 4.00 | NA | 0.00 | 0.25 | 0.34 | 0.67 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock GNMA Portfolio A | BGPAX | 7.82 | 5/11/1998 | 1.11 | -2.09 | -4.60 | -1.25 |
| BlackRock GNMA Portfolio C | BGPCX | 7.77 | 5/11/1998 | 0.87 | -2.84 | -5.28 | -1.98 |
| BlackRock GNMA Portfolio Inst | BGNIX | 7.77 | 5/29/1998 | 1.19 | -1.87 | -4.35 | -1.06 |
| BlackRock GNMA Portfolio Blrk | BBGPX | 7.75 | 12/20/2002 | 1.19 | -1.71 | -4.28 | -1.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock GNMA Portfolio A | BGPAX | 1000 | 50 | 0 | M |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |