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BlackRock GNMA Portfolio Investor A Shares (BGPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.290.00 (0.00%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash38.47%
Stocks0.00%
Bonds61.53%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BGPAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBGPAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageBGPAXCategory Average
Maturity6.695.44
Duration4.864.74
Credit QualityN/AN/A

Bond Ratings

Sector(s)BGPAX
US Government0.00%
AAA100.46%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-0.46%

Top 5 Holdings (56.75% of Total Assets)

NameSymbol% Assets
Government National Mortgage Association 2.5%N/A19.31%
Government National Mortgage Association 2%N/A17.35%
Government National Mortgage Association 3%N/A9.28%
United States Treasury BillsN/A5.97%
Government National Mortgage Association 3.5%N/A4.84%