BlackRock Funds V - BlackRock GNMA Portfolio Fd USD Cls INV - A
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.73
$419 M
3.37%
$0.26
0.84%
Vitals
YTD Return
-3.3%
1 yr return
-3.4%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
-1.5%
Net Assets
$419 M
Holdings in Top 10
73.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$7.73
$419 M
3.37%
$0.26
0.84%
BGPAX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return -4.7%
- 5 Yr Annualized Total Return -1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.76%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Funds V - BlackRock GNMA Portfolio Fd USD Cls INV - A
-
Fund Family NameBlackRock
-
Inception DateJun 26, 2000
-
Shares Outstanding13421008
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Kraeger
Fund Description
BGPAX - Performance
Return Ranking - Trailing
Period | BGPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -5.0% | 6.8% | 92.48% |
1 Yr | -3.4% | -5.6% | 26.5% | 82.74% |
3 Yr | -4.7%* | -8.7% | 9.4% | 92.89% |
5 Yr | -1.5%* | -6.0% | 3.4% | 87.79% |
10 Yr | 0.2%* | -2.3% | 3.3% | 64.24% |
* Annualized
Return Ranking - Calendar
Period | BGPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.0% | 22.1% | 23.01% |
2022 | -14.7% | -20.4% | -5.8% | 85.33% |
2021 | -2.9% | -7.1% | 16.6% | 44.55% |
2020 | 1.0% | -1.3% | 8.8% | 92.99% |
2019 | 2.8% | 0.3% | 7.1% | 71.56% |
Total Return Ranking - Trailing
Period | BGPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -5.0% | 6.8% | 92.48% |
1 Yr | -3.4% | -5.6% | 26.5% | 82.74% |
3 Yr | -4.7%* | -8.7% | 9.4% | 92.89% |
5 Yr | -1.5%* | -6.0% | 3.4% | 87.79% |
10 Yr | 0.2%* | -2.3% | 3.3% | 64.24% |
* Annualized
Total Return Ranking - Calendar
Period | BGPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -0.5% | 28.8% | 66.37% |
2022 | -12.6% | -18.5% | -3.3% | 77.33% |
2021 | -1.2% | -4.5% | 25.3% | 34.55% |
2020 | 4.2% | -1.3% | 13.0% | 76.64% |
2019 | 5.8% | 1.8% | 11.3% | 53.55% |
NAV & Total Return History
BGPAX - Holdings
Concentration Analysis
BGPAX | Category Low | Category High | BGPAX % Rank | |
---|---|---|---|---|
Net Assets | 419 M | 9.43 M | 134 B | 67.70% |
Number of Holdings | 705 | 18 | 12663 | 33.19% |
Net Assets in Top 10 | 341 M | 5.49 M | 43.7 B | 47.35% |
Weighting of Top 10 | 73.37% | 4.6% | 115.2% | 7.08% |
Top 10 Holdings
- Government National Mortgage Association 2.5% 32.01%
- Government National Mortgage Association 2.5% 29.85%
- Government National Mortgage Association 3% 29.60%
- Government National Mortgage Association 3% 28.03%
- Government National Mortgage Association 2% 25.19%
- Government National Mortgage Association 2.5% 24.05%
- Government National Mortgage Association 2.5% 22.71%
- Government National Mortgage Association 2% 22.53%
- Government National Mortgage Association 2% 21.53%
- Government National Mortgage Association 2.5% 21.08%
Asset Allocation
Weighting | Return Low | Return High | BGPAX % Rank | |
---|---|---|---|---|
Bonds | 103.13% | 0.08% | 167.02% | 43.81% |
Stocks | 0.00% | 0.00% | 96.75% | 37.17% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 34.96% |
Other | 0.00% | -26.81% | 18.17% | 70.80% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 34.96% |
Cash | -3.13% | -29.69% | 25.88% | 95.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BGPAX % Rank | |
---|---|---|---|---|
Securitized | 64.12% | 0.00% | 99.79% | 35.40% |
Cash & Equivalents | 33.75% | -29.63% | 33.75% | 0.44% |
Government | 2.08% | 0.00% | 100.00% | 83.19% |
Derivative | 0.05% | -20.68% | 1.69% | 38.94% |
Corporate | 0.00% | 0.00% | 9.48% | 53.10% |
Municipal | 0.00% | 0.00% | 5.24% | 47.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BGPAX % Rank | |
---|---|---|---|---|
US | 103.13% | 0.08% | 167.02% | 43.81% |
Non US | 0.00% | 0.00% | 12.01% | 36.28% |
BGPAX - Expenses
Operational Fees
BGPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.03% | 3.55% | 37.78% |
Management Fee | 0.34% | 0.00% | 0.85% | 48.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.08% |
Administrative Fee | 0.06% | 0.01% | 0.45% | 47.62% |
Sales Fees
BGPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.00% | 4.50% | 36.67% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
BGPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BGPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.35% | 948.00% | 1.23% |
BGPAX - Distributions
Dividend Yield Analysis
BGPAX | Category Low | Category High | BGPAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.37% | 0.00% | 5.38% | 47.79% |
Dividend Distribution Analysis
BGPAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BGPAX | Category Low | Category High | BGPAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | -0.80% | 2.96% | 48.89% |
Capital Gain Distribution Analysis
BGPAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.026 | OrdinaryDividend |
Mar 31, 2024 | $0.022 | OrdinaryDividend |
Feb 29, 2024 | $0.021 | OrdinaryDividend |
Jan 31, 2024 | $0.021 | DailyAccrualFund |
Dec 29, 2023 | $0.021 | DailyAccrualFund |
Nov 30, 2023 | $0.022 | DailyAccrualFund |
Oct 31, 2023 | $0.024 | DailyAccrualFund |
Sep 29, 2023 | $0.023 | DailyAccrualFund |
Aug 31, 2023 | $0.024 | DailyAccrualFund |
Jul 31, 2023 | $0.021 | DailyAccrualFund |
Jun 30, 2023 | $0.019 | DailyAccrualFund |
May 31, 2023 | $0.019 | DailyAccrualFund |
Apr 28, 2023 | $0.019 | DailyAccrualFund |
Mar 31, 2023 | $0.019 | DailyAccrualFund |
Feb 28, 2023 | $0.020 | DailyAccrualFund |
Jan 31, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.018 | DailyAccrualFund |
Dec 19, 2022 | $0.002 | DailyAccrualFund |
Nov 30, 2022 | $0.018 | DailyAccrualFund |
Oct 31, 2022 | $0.018 | DailyAccrualFund |
Sep 30, 2022 | $0.019 | DailyAccrualFund |
Aug 31, 2022 | $0.018 | DailyAccrualFund |
Jul 29, 2022 | $0.018 | DailyAccrualFund |
Jun 30, 2022 | $0.019 | DailyAccrualFund |
May 31, 2022 | $0.016 | DailyAccrualFund |
Apr 29, 2022 | $0.014 | DailyAccrualFund |
Mar 31, 2022 | $0.012 | DailyAccrualFund |
Jan 31, 2022 | $0.008 | DailyAccrualFund |
Dec 31, 2021 | $0.011 | DailyAccrualFund |
Nov 30, 2021 | $0.010 | DailyAccrualFund |
Oct 29, 2021 | $0.012 | DailyAccrualFund |
Sep 30, 2021 | $0.013 | DailyAccrualFund |
Aug 31, 2021 | $0.009 | DailyAccrualFund |
Jul 30, 2021 | $0.010 | DailyAccrualFund |
Jun 30, 2021 | $0.013 | DailyAccrualFund |
May 28, 2021 | $0.011 | DailyAccrualFund |
Apr 30, 2021 | $0.014 | DailyAccrualFund |
Mar 31, 2021 | $0.014 | DailyAccrualFund |
Feb 26, 2021 | $0.015 | DailyAccrualFund |
Jan 29, 2021 | $0.019 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Nov 30, 2020 | $0.020 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 30, 2020 | $0.022 | DailyAccrualFund |
Aug 31, 2020 | $0.020 | DailyAccrualFund |
Jul 31, 2020 | $0.026 | DailyAccrualFund |
Jun 30, 2020 | $0.027 | DailyAccrualFund |
May 29, 2020 | $0.025 | DailyAccrualFund |
Apr 30, 2020 | $0.028 | DailyAccrualFund |
Mar 31, 2020 | $0.025 | DailyAccrualFund |
Feb 28, 2020 | $0.026 | DailyAccrualFund |
Jan 31, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Nov 29, 2019 | $0.023 | DailyAccrualFund |
Oct 31, 2019 | $0.023 | DailyAccrualFund |
Sep 30, 2019 | $0.023 | DailyAccrualFund |
Aug 30, 2019 | $0.023 | DailyAccrualFund |
Jul 31, 2019 | $0.024 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.026 | DailyAccrualFund |
Jan 31, 2019 | $0.025 | DailyAccrualFund |
Dec 31, 2018 | $0.026 | DailyAccrualFund |
Nov 30, 2018 | $0.026 | DailyAccrualFund |
Oct 31, 2018 | $0.027 | DailyAccrualFund |
Sep 28, 2018 | $0.028 | DailyAccrualFund |
Aug 31, 2018 | $0.032 | DailyAccrualFund |
Jul 31, 2018 | $0.027 | DailyAccrualFund |
Jun 29, 2018 | $0.029 | DailyAccrualFund |
May 31, 2018 | $0.028 | DailyAccrualFund |
Apr 30, 2018 | $0.026 | DailyAccrualFund |
Mar 29, 2018 | $0.026 | DailyAccrualFund |
Feb 28, 2018 | $0.027 | DailyAccrualFund |
Jan 31, 2018 | $0.024 | DailyAccrualFund |
Dec 29, 2017 | $0.024 | DailyAccrualFund |
Nov 30, 2017 | $0.024 | DailyAccrualFund |
Oct 31, 2017 | $0.026 | DailyAccrualFund |
Sep 29, 2017 | $0.029 | DailyAccrualFund |
Aug 31, 2017 | $0.028 | DailyAccrualFund |
Jul 31, 2017 | $0.026 | DailyAccrualFund |
Jun 30, 2017 | $0.024 | DailyAccrualFund |
May 31, 2017 | $0.023 | DailyAccrualFund |
Apr 28, 2017 | $0.020 | DailyAccrualFund |
Mar 31, 2017 | $0.020 | DailyAccrualFund |
Feb 28, 2017 | $0.022 | DailyAccrualFund |
Jan 31, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.021 | DailyAccrualFund |
Nov 30, 2016 | $0.021 | DailyAccrualFund |
Oct 31, 2016 | $0.020 | DailyAccrualFund |
Sep 30, 2016 | $0.020 | DailyAccrualFund |
Aug 31, 2016 | $0.020 | DailyAccrualFund |
Jul 29, 2016 | $0.021 | DailyAccrualFund |
Jun 30, 2016 | $0.019 | DailyAccrualFund |
May 31, 2016 | $0.020 | DailyAccrualFund |
Apr 29, 2016 | $0.022 | DailyAccrualFund |
Mar 31, 2016 | $0.021 | DailyAccrualFund |
Feb 29, 2016 | $0.021 | DailyAccrualFund |
Jan 29, 2016 | $0.021 | DailyAccrualFund |
Dec 31, 2015 | $0.022 | DailyAccrualFund |
Nov 30, 2015 | $0.022 | DailyAccrualFund |
Oct 30, 2015 | $0.022 | DailyAccrualFund |
Sep 30, 2015 | $0.024 | DailyAccrualFund |
Aug 31, 2015 | $0.020 | DailyAccrualFund |
Jul 31, 2015 | $0.018 | DailyAccrualFund |
Jun 30, 2015 | $0.015 | DailyAccrualFund |
May 29, 2015 | $0.014 | DailyAccrualFund |
Apr 30, 2015 | $0.013 | DailyAccrualFund |
Mar 31, 2015 | $0.015 | DailyAccrualFund |
Feb 27, 2015 | $0.017 | DailyAccrualFund |
Jan 30, 2015 | $0.017 | DailyAccrualFund |
Dec 31, 2014 | $0.017 | DailyAccrualFund |
Nov 28, 2014 | $0.018 | DailyAccrualFund |
Oct 31, 2014 | $0.018 | DailyAccrualFund |
Sep 30, 2014 | $0.020 | DailyAccrualFund |
Aug 29, 2014 | $0.018 | DailyAccrualFund |
Jul 31, 2014 | $0.016 | DailyAccrualFund |
Jun 30, 2014 | $0.016 | DailyAccrualFund |
May 30, 2014 | $0.015 | DailyAccrualFund |
Apr 30, 2014 | $0.016 | DailyAccrualFund |
Mar 31, 2014 | $0.015 | DailyAccrualFund |
Mar 03, 2014 | $0.016 | DailyAccrualFund |
Feb 03, 2014 | $0.018 | DailyAccrualFund |
Jan 02, 2014 | $0.018 | DailyAccrualFund |
Dec 02, 2013 | $0.023 | DailyAccrualFund |
Nov 01, 2013 | $0.025 | DailyAccrualFund |
Oct 01, 2013 | $0.028 | DailyAccrualFund |
Sep 03, 2013 | $0.026 | DailyAccrualFund |
Aug 01, 2013 | $0.030 | DailyAccrualFund |
Jul 01, 2013 | $0.033 | DailyAccrualFund |
Jun 03, 2013 | $0.031 | DailyAccrualFund |
May 01, 2013 | $0.031 | DailyAccrualFund |
Apr 01, 2013 | $0.029 | DailyAccrualFund |
Mar 01, 2013 | $0.031 | DailyAccrualFund |
Feb 01, 2013 | $0.026 | DailyAccrualFund |
Jan 02, 2013 | $0.025 | DailyAccrualFund |
Dec 03, 2012 | $0.026 | DailyAccrualFund |
Nov 01, 2012 | $0.027 | DailyAccrualFund |
Oct 01, 2012 | $0.027 | DailyAccrualFund |
Sep 04, 2012 | $0.028 | DailyAccrualFund |
Aug 01, 2012 | $0.030 | DailyAccrualFund |
Jul 02, 2012 | $0.031 | DailyAccrualFund |
Jun 01, 2012 | $0.031 | DailyAccrualFund |
May 01, 2012 | $0.032 | DailyAccrualFund |
Apr 02, 2012 | $0.034 | DailyAccrualFund |
Mar 01, 2012 | $0.031 | DailyAccrualFund |
Feb 01, 2012 | $0.034 | DailyAccrualFund |
Jan 03, 2012 | $0.034 | DailyAccrualFund |
Dec 01, 2011 | $0.032 | DailyAccrualFund |
Nov 01, 2011 | $0.031 | DailyAccrualFund |
Oct 03, 2011 | $0.031 | DailyAccrualFund |
Sep 01, 2011 | $0.028 | DailyAccrualFund |
Aug 01, 2011 | $0.029 | DailyAccrualFund |
Jul 01, 2011 | $0.027 | DailyAccrualFund |
Jun 01, 2011 | $0.027 | DailyAccrualFund |
May 02, 2011 | $0.024 | DailyAccrualFund |
Apr 01, 2011 | $0.021 | DailyAccrualFund |
Mar 01, 2011 | $0.020 | DailyAccrualFund |
Feb 01, 2011 | $0.023 | DailyAccrualFund |
Jan 03, 2011 | $0.026 | DailyAccrualFund |
Dec 01, 2010 | $0.023 | DailyAccrualFund |
Nov 01, 2010 | $0.022 | DailyAccrualFund |
Oct 01, 2010 | $0.022 | DailyAccrualFund |
Sep 01, 2010 | $0.021 | DailyAccrualFund |
Aug 02, 2010 | $0.022 | DailyAccrualFund |
Jul 01, 2010 | $0.023 | DailyAccrualFund |
Jun 01, 2010 | $0.027 | DailyAccrualFund |
May 03, 2010 | $0.026 | DailyAccrualFund |
Apr 01, 2010 | $0.028 | DailyAccrualFund |
Mar 01, 2010 | $0.024 | DailyAccrualFund |
Feb 01, 2010 | $0.024 | DailyAccrualFund |
Jan 04, 2010 | $0.024 | DailyAccrualFund |
Dec 01, 2009 | $0.023 | DailyAccrualFund |
Nov 02, 2009 | $0.028 | DailyAccrualFund |
Oct 01, 2009 | $0.022 | DailyAccrualFund |
Sep 01, 2009 | $0.031 | DailyAccrualFund |
Aug 03, 2009 | $0.035 | DailyAccrualFund |
Jul 01, 2009 | $0.036 | DailyAccrualFund |
Jun 01, 2009 | $0.037 | DailyAccrualFund |
May 01, 2009 | $0.034 | DailyAccrualFund |
Apr 01, 2009 | $0.031 | DailyAccrualFund |
Mar 02, 2009 | $0.030 | DailyAccrualFund |
Feb 02, 2009 | $0.028 | DailyAccrualFund |
Jan 02, 2009 | $0.032 | DailyAccrualFund |
Dec 01, 2008 | $0.032 | DailyAccrualFund |
Nov 03, 2008 | $0.029 | DailyAccrualFund |
Oct 01, 2008 | $0.033 | DailyAccrualFund |
Sep 02, 2008 | $0.033 | DailyAccrualFund |
Aug 01, 2008 | $0.037 | DailyAccrualFund |
Jul 01, 2008 | $0.037 | DailyAccrualFund |
Jun 02, 2008 | $0.038 | DailyAccrualFund |
May 01, 2008 | $0.038 | DailyAccrualFund |
Apr 01, 2008 | $0.038 | DailyAccrualFund |
Mar 03, 2008 | $0.039 | DailyAccrualFund |
Feb 01, 2008 | $0.039 | DailyAccrualFund |
Jan 02, 2008 | $0.039 | DailyAccrualFund |
Dec 03, 2007 | $0.041 | DailyAccrualFund |
Nov 01, 2007 | $0.041 | DailyAccrualFund |
Oct 01, 2007 | $0.040 | DailyAccrualFund |
Sep 04, 2007 | $0.040 | DailyAccrualFund |
Aug 01, 2007 | $0.043 | DailyAccrualFund |
Jul 02, 2007 | $0.040 | DailyAccrualFund |
Jun 01, 2007 | $0.040 | DailyAccrualFund |
May 01, 2007 | $0.040 | DailyAccrualFund |
Apr 02, 2007 | $0.039 | DailyAccrualFund |
Mar 01, 2007 | $0.039 | DailyAccrualFund |
Feb 01, 2007 | $0.039 | DailyAccrualFund |
Jan 02, 2007 | $0.039 | DailyAccrualFund |
Dec 01, 2006 | $0.039 | DailyAccrualFund |
Nov 01, 2006 | $0.039 | DailyAccrualFund |
Oct 02, 2006 | $0.039 | DailyAccrualFund |
Sep 01, 2006 | $0.039 | DailyAccrualFund |
Aug 01, 2006 | $0.038 | DailyAccrualFund |
Jul 03, 2006 | $0.033 | DailyAccrualFund |
Jun 01, 2006 | $0.033 | DailyAccrualFund |
May 01, 2006 | $0.033 | DailyAccrualFund |
Apr 03, 2006 | $0.033 | DailyAccrualFund |
Mar 01, 2006 | $0.034 | DailyAccrualFund |
Feb 01, 2006 | $0.037 | DailyAccrualFund |
Dec 01, 2005 | $0.031 | DailyAccrualFund |
Nov 01, 2005 | $0.031 | DailyAccrualFund |
Oct 03, 2005 | $0.031 | DailyAccrualFund |
Sep 01, 2005 | $0.031 | DailyAccrualFund |
Aug 01, 2005 | $0.031 | DailyAccrualFund |
Jul 01, 2005 | $0.031 | DailyAccrualFund |
Jun 01, 2005 | $0.031 | DailyAccrualFund |
May 02, 2005 | $0.031 | DailyAccrualFund |
Apr 01, 2005 | $0.031 | DailyAccrualFund |
Mar 01, 2005 | $0.031 | DailyAccrualFund |
Feb 01, 2005 | $0.032 | DailyAccrualFund |
Jan 03, 2005 | $0.039 | DailyAccrualFund |
Dec 01, 2004 | $0.039 | DailyAccrualFund |
Nov 01, 2004 | $0.019 | DailyAccrualFund |
Oct 01, 2004 | $0.019 | DailyAccrualFund |
Sep 01, 2004 | $0.019 | DailyAccrualFund |
Aug 02, 2004 | $0.034 | DailyAccrualFund |
Jul 01, 2004 | $0.044 | DailyAccrualFund |
Jun 01, 2004 | $0.044 | DailyAccrualFund |
May 03, 2004 | $0.044 | DailyAccrualFund |
Apr 01, 2004 | $0.044 | DailyAccrualFund |
Mar 01, 2004 | $0.047 | DailyAccrualFund |
Feb 02, 2004 | $0.047 | DailyAccrualFund |
Jan 02, 2004 | $0.047 | DailyAccrualFund |
Dec 01, 2003 | $0.047 | DailyAccrualFund |
Nov 03, 2003 | $0.047 | DailyAccrualFund |
Oct 01, 2003 | $0.047 | DailyAccrualFund |
Sep 02, 2003 | $0.047 | DailyAccrualFund |
Aug 01, 2003 | $0.047 | DailyAccrualFund |
Jul 01, 2003 | $0.047 | DailyAccrualFund |
Jun 02, 2003 | $0.047 | DailyAccrualFund |
May 01, 2003 | $0.047 | DailyAccrualFund |
Apr 01, 2003 | $0.047 | DailyAccrualFund |
Mar 03, 2003 | $0.046 | DailyAccrualFund |
Feb 03, 2003 | $0.047 | DailyAccrualFund |
Jan 02, 2003 | $0.047 | DailyAccrualFund |
Dec 02, 2002 | $0.047 | DailyAccrualFund |
Nov 01, 2002 | $0.047 | DailyAccrualFund |
Oct 01, 2002 | $0.047 | DailyAccrualFund |
Sep 03, 2002 | $0.047 | DailyAccrualFund |
Aug 01, 2002 | $0.047 | DailyAccrualFund |
Jul 01, 2002 | $0.047 | DailyAccrualFund |
Jun 03, 2002 | $0.047 | DailyAccrualFund |
May 01, 2002 | $0.047 | DailyAccrualFund |
Apr 01, 2002 | $0.047 | DailyAccrualFund |
Mar 01, 2002 | $0.047 | DailyAccrualFund |
Feb 01, 2002 | $0.048 | DailyAccrualFund |
Jan 02, 2002 | $0.066 | DailyAccrualFund |
Dec 03, 2001 | $0.047 | DailyAccrualFund |
Nov 01, 2001 | $0.043 | DailyAccrualFund |
Oct 01, 2001 | $0.043 | DailyAccrualFund |
Sep 04, 2001 | $0.047 | DailyAccrualFund |
Aug 01, 2001 | $0.047 | DailyAccrualFund |
Jul 02, 2001 | $0.047 | DailyAccrualFund |
Jun 01, 2001 | $0.047 | DailyAccrualFund |
May 01, 2001 | $0.047 | DailyAccrualFund |
Apr 02, 2001 | $0.047 | DailyAccrualFund |
Mar 01, 2001 | $0.047 | DailyAccrualFund |
Feb 01, 2001 | $0.052 | DailyAccrualFund |
Jan 02, 2001 | $0.052 | DailyAccrualFund |
Dec 01, 2000 | $0.052 | DailyAccrualFund |
Nov 01, 2000 | $0.052 | DailyAccrualFund |
Oct 02, 2000 | $0.052 | DailyAccrualFund |
Sep 01, 2000 | $0.049 | DailyAccrualFund |
Aug 01, 2000 | $0.049 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.049 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.049 | OrdinaryDividend |
Mar 01, 2000 | $0.045 | OrdinaryDividend |
Feb 01, 2000 | $0.045 | OrdinaryDividend |
Jan 03, 2000 | $0.066 | OrdinaryDividend |
Dec 01, 1999 | $0.045 | OrdinaryDividend |
Nov 01, 1999 | $0.045 | OrdinaryDividend |
Oct 01, 1999 | $0.045 | OrdinaryDividend |
Sep 01, 1999 | $0.045 | OrdinaryDividend |
Aug 02, 1999 | $0.045 | OrdinaryDividend |
Jul 01, 1999 | $0.045 | OrdinaryDividend |
Jun 01, 1999 | $0.045 | OrdinaryDividend |
May 03, 1999 | $0.045 | OrdinaryDividend |
Apr 01, 1999 | $0.045 | OrdinaryDividend |
Mar 01, 1999 | $0.045 | OrdinaryDividend |
Feb 01, 1999 | $0.045 | OrdinaryDividend |
Jan 04, 1999 | $0.049 | OrdinaryDividend |
Dec 01, 1998 | $0.049 | OrdinaryDividend |
Nov 02, 1998 | $0.047 | OrdinaryDividend |
Oct 01, 1998 | $0.047 | OrdinaryDividend |
Sep 01, 1998 | $0.046 | OrdinaryDividend |
Aug 03, 1998 | $0.045 | OrdinaryDividend |
BGPAX - Fund Manager Analysis
Managers
Matthew Kraeger
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.
Siddharth Mehta
Start Date
Tenure
Tenure Rank
Jan 27, 2017
5.34
5.3%
Siddharth Mehta, Director of BlackRock, Inc. since 2017; Vice President of BlackRock, Inc. from 2011 to 2016.Vice President, 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |