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BlackRock GNMA BlackRock (BBGPX) Fund Ranking and Research

Ranking, Research and Recommendation of BlackRock GNMA BlackRock (BBGPX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of BlackRock GNMA BlackRock Fund (BBGPX) ManagerFund Manager - Matthew Kraeger

Fund Manager Information

Fund Manager Tenure: 10.1 years
Fund Family: BlackRock
Fund Category: Intermediate Government
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)

 

Graph of BlackRock GNMA BlackRock Fund (BBGPX) ProfileBlackRock GNMA BlackRock Fund (BBGPX) Profile

Fund Profile and Description

BlackRock GNMA BlackRock Fund seeks total return, consistent with income generation and prudent investment management. BlackRock GNMA BlackRock Fund invests primarily in securities issued by the GNMA as well as other U.S. government securities in the five to ten year maturity range. It invests at least 80% of assets in GNMA securities.

 

BlackRock GNMA BlackRock (BBGPX) Fund Strength What we like about BlackRock GNMA BlackRock (BBGPX) Fund

Data for BlackRock GNMA BlackRock Fund (BBGPX) as of May 30, 2016

  • BlackRock GNMA BlackRock Fund (BBGPX) management has been with BlackRock GNMA BlackRock Fund for 10.1 years
  • BlackRock GNMA BlackRock Fund (BBGPX) has good short-term performance (1-year return 2.40% vs 1.80% Intermediate Government category median performance)
  • BlackRock GNMA BlackRock Fund (BBGPX) has good mid-term performance (3-year return 2.71% vs 1.94% Intermediate Government category median performance)
  • BlackRock GNMA BlackRock Fund (BBGPX) has good Long-term performance (5-year return 2.97% vs 2.25% Intermediate Government category median performance)
  • BlackRock GNMA BlackRock Fund (BBGPX) ratio of up-years vs down years is greater than 2
  • BlackRock GNMA BlackRock Fund (BBGPX) has a Morningstar rating of 4 and above
  • Asset base in BlackRock GNMA BlackRock Fund (BBGPX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • BlackRock GNMA BlackRock Fund (BBGPX) has an annual stock turnover rate of 1,164.00% vs Intermediate Government average of 225.56%. It is good that BlackRock GNMA BlackRock management does not trade extensively for its return.
  • BlackRock GNMA BlackRock Fund (BBGPX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.5, lower than category average of 2.61
  • BlackRock GNMA BlackRock Fund (BBGPX) has a lower expense ratio than its Intermediate Government average: 0.52% vs 0.89%
  • BlackRock GNMA BlackRock Fund (BBGPX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

BlackRock GNMA BlackRock Fund (BBGPX) Weakness What we are cautious about BlackRock GNMA BlackRock (BBGPX) Fund

Data for BlackRock GNMA BlackRock Fund (BBGPX) as of May 30, 2016

See BlackRock GNMA BlackRock Fund (BBGPX) performance details as of May 30, 2016

 

What do you think?

 

Compare BlackRock GNMA BlackRock Fund (BBGPX)Compare with other top Intermediate Government category mutual funds

Aadditional top Intermediate Government mutual funds for your consideration

FundYear to Date1 Year3 year5 year
BlackRock GNMA BlackRock2.162.402.712.97
Federated Mortgage Instl (FGFIX)2.822.772.802.65Compare
Fidelity GNMA (FGMNX)2.002.242.782.88Compare
AMG Managers Intermediate Duration Govt (MGIDX)2.052.013.202.89Compare

See top fund managers for Intermediate Government Category Funds

 

Compare BlackRock GNMA BlackRock Fund (BBGPX)Compare with Intermediate Government category ETFs

Some Intermediate Government ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR Barclays Intermediate Term Trs ETF (ITE)1.45%1.93%1.54%
iShares 3-7 Year Treasury Bond (IEI)000
iShares Agency Bond (AGZ)000
Schwab Intermediate-Term US Trs ETF (SCHR)000
Vanguard Intermediate-Term Govt Bd ETF (VGIT)000

 

Graph of BlackRock GNMA BlackRock Fund (BBGPX) Net Asset TrackingBlackRock GNMA BlackRock (BBGPX) Fund Net Asset

Track net asset change of BlackRock GNMA BlackRock fund (BBGPX)

DateNet Asset
05/2016$841.74M
03/2016$837.64M
02/2016$810.86M
More historic net asset information on BlackRock GNMA BlackRock Fund (BBGPX)

  

Graph of BlackRock GNMA BlackRock Fund (BBGPX) Portfolio TrackingBlackRock GNMA BlackRock (BBGPX) Fund Portfolio Allocation

Track portfolio allocation change of BlackRock GNMA BlackRock fund (BBGPX)

DateCashStockBondOther
04/201613.27%0%86.73%0%
02/201619.35%0%80.65%0%
01/201630.21%0%69.79%0%
Click here to see more historic asset allocation information on BlackRock GNMA BlackRock Fund (BBGPX)

 

graph of BlackRock GNMA BlackRock Fund (BBGPX) Top 10 Position TrackingTop 10 Holdings in BlackRock GNMA BlackRock (BBGPX) Fund

Discover what BlackRock GNMA BlackRock Fund (BBGPX) manager is buying

Apr 29, 2016
Ginnie Mae Jumbos TBA 3% 2046-05-01 [16.74%]
GNMA 3.5% [9.94%]
FNMA 3.5% [7.42%]
Ginnie Mae Jumbos TBA 3.5% 2046-06-01 [7.33%]
GNMA 4% [6.02%]
GNMA 4.5% [5.81%]
Govt Natl Mtg Asso 3.5% [3.16%]
FHLMC 6.25% [2.76%]
GNMA CMO [2.64%]

Feb 28, 2016
Ginnie Mae Jumbos TBA 3% 2046-04-01 [17.14%]
GNMA 3.5% [10.18%]
FNMA 3.5% [7.49%]
Govt Natl Mtg Asso 3.5% [7.08%]
GNMA 4% [6.19%]
GNMA 4.5% [5.96%]
FHLMC 6.25% [2.78%]
GNMA CMO [2.68%]
FNMA 3% [2.52%]

Jan 30, 2016
GNMA 3.5% [10.94%]
GNMA 4.5% [6.56%]
FHLMC 6.25% [2.87%]
FNMA 3% [2.7%]
GNMA 6.5% [2.09%]
GNMA CMO [1.94%]
Ginnie Mae Single Family TBA 3.5% 2046-02-01 [1.85%]
Click here for Stock Holding Change Map in BlackRock GNMA BlackRock Fund (BBGPX)

  

Latest News on BlackRock GNMA BlackRock (BBGPX) Fund

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BlackRock GNMA BlackRock Fund (BBGPX) Related ResourcesSee more information on BlackRock GNMA BlackRock (BBGPX) Fund

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