BGPAX : BlackRock GNMA Portfolio Investor A Shares

BGPAX is a Bond Market Government Bond with HIGH fees.

BGPAX

BlackRock GNMA Portfolio Investor A Shares

FI Score

31 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

31% FI Score
  • bgpax
  • Mutual Fund
  • Bond
  • Government Bond

BlackRock GNMA Portfolio Investor A Shares

Expenses: 1.20% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return, consistent with income generation and prudent investment management. Under normal circumstances, the fund invests at least 80% of its assets in Government National Mortgage Association ("GNMA") securities. It invests primarily in securities issued by GNMA as well as other U.S. government securities. Securities purchased by the fund are rated in the highest rating category (AAA or Aaa) at the time of purchase by at least one major rating agency or are determined by the fund management team to be of similar quality.

Largest Holdings

Amount Holding
7.96% Government National Mortgage Association 3.5%
7.82% Government National Mortgage Association 4.5%
7.65% Government National Mortgage Association 3.5%
6.85% Government National Mortgage Association 3.5%
3.67% Government National Mortgage Association 4%
3.18% Government National Mortgage Association 3%
2.97% Federal National Mortgage Association 3%
2.97% Government National Mortgage Association 4.5%
2.64% Government National Mortgage Association 4%
2.24% Government National Mortgage Association 3.5%
2.22% Government National Mortgage Association 5.26%
1.97% Government National Mortgage Association 5.39%
1.58% Government National Mortgage Association 4%
1.53% Government National Mortgage Association 5%
1.26% Government National Mortgage Association 6.9%
1.25% Federal Home Loan Banks 3%
1.16% Government National Mortgage Association 5.5%
1.11% Government National Mortgage Association 4%
1.04% Government National Mortgage Association 5%
0.97% Federal Home Loan Mortgage Corporation 3.85%
0.92% Government National Mortgage Association 3.5%
0.76% Government National Mortgage Association 4%
0.74% Government National Mortgage Association 4.5%
0.71% Government National Mortgage Association 4%
0.70% Government National Mortgage Association 3.5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo