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BlackRock GNMA Portfolio Class K

BlackRock GNMA Portfolio Class K

BBGPX · NMFQS
BBGPX · NMFQS
7.65
USD00.00%
BlackRock GNMA Portfolio Class K
BBGPX
7.65
USD00.00%

Day Range

7.65USD
7.65USD

52 Week Range

7.59USD
8.17USD

Total Assets

440.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B6891

CUSIP

-

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

440.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

19.21%

36.66%

-17.45%

6.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.01%

0.07%

-0.06%

0.36%

0.00%

Bond

151.28%

33.76%

117.51%

109.95%

100.00%

Total

170.49%

70.49%

100.00%

116.50%

100.00%