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BlackRock GNMA BlackRock (BBGPX)

On Nov 24: 10.43 USD  Up 0.03 (0.29%)  
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BLACKROCK GNMA PORTF BLACKROCK Delayed quote dataEdit
Net Asset Value: 10.43
Trade Time: Nov 24
Change: Up 0.03 (0.29%)
Prev Close: 10.43
YTD Return*: 7.02%
Net Assets*: 12.59M
Yield*: 5.34%
* As of 31-Dec-07
BlackRock GNMA BlackRock (BBGPX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 12.59M
Category: Intermediate Government
Total Expense Ratio: 0.45%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.02%
5y Avg Return: 4.24%
Rank in Category (ytd): 35
% Rank in Category (ytd): 8.84%
Beta (3y): 0.74
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return, consistent with income generation and prudent investment management. The fund invests primarily in securities issued by the GNMA as well as other U.S. government securities in the five to ten year maturity range. It invests at least 80% of assets in GNMA securities.
Fund Profile


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