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BGPBX:NASDAQ

BlackRock GNMA Portfolio Investor B Shares – BGPBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.970.00 (0.00%)9.97 - 10.530.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - BGPBX

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 the GNMA as well as other U.S. government securities. Securities purchased by the fund are rated in the highest rating category (AAA or Aaa). The fund also makes investments in residential and commercial mortgage-backed securities and other asset-backed securities.

Growth of $10,000 (10 Years)

Total Return4.81%
Yield (Trailing 12 Mo.)2.45%
Expense Ratio1.88%
Front LoadNone
Deferred Load4.50%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception05/18/1998

Trailing Total Returns - BGPBX

as of 04/30/2013
TimeframeBGPBXS&P 500Intermediate Government
1 Month0.93%1.93%0.56%
3 Month1.08%7.18%1.01%
Year-to-Date0.57%12.74%0.51%
1 Year2.10%16.89%2.26%
3 Year4.34%12.80%4.35%
5 Year5.02%5.21%4.83%
10 Year4.21%7.88%4.12%
Since Inception4.81%10.38%--

Sector Allocation - BGPBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BGPBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
124.46124.46
Other0.59
 
 
0.30-0.28
Foreign Stock0.00
 
 
0.000.00
Foreign Bond24.89
 
 
36.2711.38
Total25.48161.03135.56
Cash41.93
 
 
6.37-35.56
Total Net Assets$1.31B
Total Stock Holdings0
Total Bond Holdings1063

Bond Credit Quality - BGPBX

as of 04/30/2013
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - BGPBX

as of 04/30/2013
CompanyYTD Return% of Assets
GNMA 3.5%--15.62%
GNMA 4.5%--12.67%
Ginnie Mae Jumbos TBA 3% 2043-05-01--12.10%
Ginnie Mae Single Family TBA 4.5% 2043-05-01--8.24%
Fannie Mae Single Family TBA 3.5% 2043-05-01--7.58%
Fannie Mae Single Family TBA 6% 2043-05-01--6.36%
GNMA 4%--4.99%
FNMA 6%--4.26%
GNMA 4%--4.25%
FNMA 6%--3.74%

Valuation & Growth - BGPBX

as of 04/30/2013
ValuationBGPBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BGPBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - BGPBX, 3 Year Avg

Pretax Return4.34%
Tax-adjusted Return1.65%
Tax Cost Ratio1.56%
Potential Cap Gains1.70%

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