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Blackrock Gnma Portfolio - Class A: (MF: BGPAX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$7.80 USD
-0.07 (-0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.76 | 66 |
| 3 months | -3.41 | 65 |
| 6 months | 5.27 | 41 |
| 1 Year | -2.09 | 63 |
| 3 Year | -4.60 | 80 |
| 5 Year | -1.25 | 78 |
| 10 Year | 0.12 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.16 |
| Bear Market (10/07 - 2/09) | 12.14 |
| Bull Market (2/09 - 3/21) | 20.85 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -2.65 |
| 5 Year | -1.46 |
| 10 Year | 0.10 |
| Since Inception | 2.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.95 | NA | NA | NA |
| 2023 | 2.61 | -0.90 | -3.85 | 7.28 |
| 2022 | -4.85 | -4.34 | -5.60 | 1.56 |
| 2021 | -0.34 | -0.33 | 0.23 | -0.93 |
| 2020 | 1.84 | 1.47 | -0.12 | 0.67 |
| 2019 | 2.02 | 2.26 | 1.39 | 0.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.76 | 4.88 | -12.75 | -1.38 | 3.91 | 6.14 | 0.18 | 1.03 | 0.85 | 0.68 | 5.88 |
| % Total Return Rel to Index | -0.48 | -0.64 | 0.26 | 0.16 | -3.58 | -2.58 | 0.16 | -2.51 | -1.80 | 0.11 | -0.05 |
| % Total Return Rel to Peer | -1.29 | -0.07 | -2.45 | -0.60 | -0.74 | 0.42 | 0.22 | -1.35 | -1.01 | 0.52 | 1.93 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.08 | 0.24 | 0.18 | 0.14 | 0.27 | 0.29 | 0.30 | 0.28 | 0.20 | 0.21 | 0.20 |
| % Yield | 1.11 | 3.03 | 2.24 | 1.54 | 2.78 | 3.02 | 3.18 | 2.88 | 2.03 | 2.13 | 1.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.67 | 0.74 | 0.68 | 0.67 | 0.67 | 0.67 | 0.68 | 0.89 | 0.91 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%