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Name

As of 07/07/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock GNMA Portfolio

BGPSX | Fund

$9.35

$580 M

2.07%

$0.14

0.73%

Vitals

YTD Return

-1.6%

1 yr return

0.0%

3 Yr Avg Return

3.6%

5 Yr Avg Return

1.9%

Net Assets

$580 M

Holdings in Top 10

97.3%

52 WEEK LOW AND HIGH

$9.4
$9.33
$9.55

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.38%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/07/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock GNMA Portfolio

BGPSX | Fund

$9.35

$580 M

2.07%

$0.14

0.73%

BGPSX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock GNMA Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    May 18, 1998
  • Shares Outstanding
    321141
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Kraeger

Fund Description

BGPSX - Performance

Return Ranking - Trailing

Period BGPSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -23.7% 14.1% 38.55%
1 Yr 0.0% -13.0% 2.7% 23.21%
3 Yr 3.6%* -1.4% 6.8% 56.16%
5 Yr 1.9%* -0.9% 3.0% 56.16%
10 Yr 2.3%* 0.5% 5.8% 57.69%

* Annualized

Return Ranking - Calendar

Period BGPSX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -28.0% 8.8% 76.58%
2022 2.8% -48.1% 7.1% 62.03%
2021 N/A -22.8% 0.2% N/A
2020 N/A -20.9% 0.7% N/A
2019 N/A -21.9% 0.0% N/A

Total Return Ranking - Trailing

Period BGPSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -23.7% 14.1% 38.55%
1 Yr 0.0% -16.4% 2.7% 16.79%
3 Yr 3.6%* -2.7% 6.8% 47.10%
5 Yr 1.9%* -1.7% 3.0% 45.29%
10 Yr 2.3%* 0.5% 5.8% 50.38%

* Annualized

Total Return Ranking - Calendar

Period BGPSX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -28.0% 8.8% 76.58%
2022 2.8% -19.3% 7.1% 63.91%
2021 N/A -22.8% 2.0% N/A
2020 N/A -20.9% 4.6% N/A
2019 N/A -21.9% 1.5% N/A

NAV & Total Return History

BGPSX - Holdings

Concentration Analysis

BGPSX Category Low Category High BGPSX % Rank
Net Assets 580 M 6.97 M 25.7 B 65.16%
Number of Holdings 700 2 14971 18.95%
Net Assets in Top 10 574 M 9.58 K 9.35 B 42.74%
Weighting of Top 10 97.28% 8.7% 100.0% 2.56%

Top 10 Holdings

  1. Government National Mortgage Association 3% 29.60%
  2. Government National Mortgage Association 3% 28.19%
  3. Government National Mortgage Association 2.5% 22.96%
  4. Government National Mortgage Association 3% 18.75%
  5. Government National Mortgage Association 2.5% 17.33%
  6. Government National Mortgage Association 2.5% 15.74%
  7. Government National Mortgage Association 2.5% 15.58%
  8. Government National Mortgage Association 2.5% 15.27%
  9. Government National Mortgage Association 2.5% 14.73%
  10. Government National Mortgage Association 2.5% 12.89%

Asset Allocation

Weighting Return Low Return High BGPSX % Rank
Bonds 		100.89% 0.00% 137.84% 12.10%
Preferred Stocks 		0.00% 0.00% 0.33% 37.50%
Other 		0.00% -4.11% 23.38% 39.92%
Convertible Bonds 		0.00% 0.00% 0.01% 37.50%
Stocks 		-0.01% -0.01% 100.00% 98.39%
Cash 		-0.88% -37.88% 25.39% 86.69%

Bond Sector Breakdown

Weighting Return Low Return High BGPSX % Rank
Cash & Equivalents 		41.11% 0.00% 41.11% 0.40%
Securitized 		39.60% 0.00% 100.00% 68.83%
Government 		19.29% 0.00% 100.00% 54.25%
Derivative 		0.00% 0.00% 22.03% 42.51%
Corporate 		0.00% 0.00% 57.23% 58.30%
Municipal 		0.00% 0.00% 12.88% 52.23%

Bond Geographic Breakdown

Weighting Return Low Return High BGPSX % Rank
US 		100.89% 0.00% 137.84% 12.10%
Non US 		0.00% 0.00% 100.00% 58.87%

BGPSX - Expenses

Operational Fees

BGPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.03% 2.02% 40.08%
Management Fee 0.34% 0.00% 1.00% 47.95%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee 0.04% 0.01% 0.45% 6.80%

Sales Fees

BGPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BGPSX 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.

BGPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.38% 1.38% 419.00% 0.58%

BGPSX - Distributions

Dividend Yield Analysis

BGPSX Category Low Category High BGPSX % Rank
Dividend Yield 2.07% 0.00% 12.10% 47.69%

Dividend Distribution Analysis

BGPSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BGPSX Category Low Category High BGPSX % Rank
Net Income Ratio 2.07% -0.46% 3.38% 7.59%

Capital Gain Distribution Analysis

BGPSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Distributions History

View More +

BGPSX - Fund Manager Analysis

Managers

Matthew Kraeger

Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.5

11.5%

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

4.42

4.4%

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
0.02 30.72 8.1 6.43

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