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BlackRock GNMA Inv A (BGPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.83-0.02 (-0.25%)
At close: 08:01PM EDT

BlackRock GNMA Inv A

100 BELLEVUE PARKWAY

BlackRock Funds V

Management Information
,Lead Manager since January 26, 2017
Siddharth (Sid) is the Founder and CIO of Bay Capital. He has a career spanning over 23 years, of which he has spent 18 years investing in India. Prior to founding Bay Capital in 2006, Sid held various positions at Kotak Mahindra Group and was instrumental in building its international asset management business. Sid holds a bachelor’s degree in Business Management and Finance from King’s College, University of London.
Morningstar Style Box
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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 Assets302.02M
YTD Return-1.84%
Yield3.21%
Morningstar Rating★★
Inception DateMay 17, 1998

Fund Operations

Last Dividend0.04
Last Cap Gain-53.00
Holdings Turnover983.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBGPAXCategory Average
Annual Report Expense Ratio (net)1.13%0.72%
Prospectus Net Expense Ratio1.13%N/A
Prospectus Gross Expense Ratio1.34%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