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BlackRock GNMA Portfolio Institutional Shares

BlackRock GNMA Portfolio Institutional Shares

BGNIX · NMFQS
BGNIX · NMFQS
7.80
USD0.040.52%
BlackRock GNMA Portfolio Institutional Shares
BGNIX
7.80
USD0.040.52%

Day Range

7.80USD
7.80USD

52 Week Range

7.62USD
8.19USD

Total Assets

349.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US09260B6974

CUSIP

09260B697

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

349.8M

Share Class Net Assets

172.9M

Fiscal Year End

September

Expense Ratio

0.9

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%

4.91%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.01%

0.07%

-0.06%

0.21%

0.00%

Bond

151.28%

33.76%

117.51%

108.82%

100.00%

Total

170.49%

70.49%

100.00%

113.94%

100.00%