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BlackRock GNMA K (BBGPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.78-0.03 (-0.38%)
As of 08:05AM EDT. Market open.

BlackRock GNMA K

100 BELLEVUE PARKWAY

BlackRock Funds V

Management Information
,Lead Manager since January 26, 2017
Siddharth Mehta, Director, is a member of the Mortgage Portfolio Team within BlackRock's Americas Fixed Income Alpha Strategies. Mr. Mehta joined the Portfolio Management Group in 2008.From 2006 to 2008, Mr. Mehta was a member of BlackRock's Risk and Quantitative Analytics Group, where he was responsible for supporting the mortgage team. Mr. Mehta began his investment career with BlackRock as an analyst in the Portfolio Analytics Group. Mr. Mehta earned a BS degree, magna cum laude, in electrical engineering from the University of Michigan in 2005.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyBlackRock
Net Assets286.94M
YTD Return-1.82%
Yield3.76%
Morningstar Rating★★★
Inception DateDec 19, 2002

Fund Operations

Last Dividend0.12
Last Cap Gain-53.00
Holdings Turnover983.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBBGPXCategory Average
Annual Report Expense Ratio (net)0.88%0.72%
Prospectus Net Expense Ratio0.88%N/A
Prospectus Gross Expense Ratio1.08%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A