Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

BlackRock GNMA Portfolio Investor C Shares

BlackRock GNMA Portfolio Investor C Shares

BGPCX · NMFQS
BGPCX · NMFQS
7.67
USD-0.01-0.13%
BlackRock GNMA Portfolio Investor C Shares
BGPCX
7.67
USD-0.01-0.13%

Day Range

7.67USD
7.68USD

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

US09260B7139

CUSIP

09260B713

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

349.8M

Share Class Net Assets

7.5M

Fiscal Year End

September

Expense Ratio

1.9

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%

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%