Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | BGPAX Insights | BGPAX Score | BGPAX Performance | BGPAX News | BGPAX Allocation | BGPAX Holdings Change

BlackRock GNMA Inv A (BGPAX) Fund Ranking and Research

Ranking, Research and Recommendation of BlackRock GNMA Inv A (BGPAX) Fund

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

 

Graph of BlackRock GNMA Inv A Fund (BGPAX) ManagerFund Manager - Matthew Kraeger

Fund Manager Information

Fund Manager Tenure: 10.1 years
Similar Funds: BGPCX  BGPSX 
Fund Family: BlackRock
Fund Category: Intermediate Government
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

 

Graph of BlackRock GNMA Inv A Fund (BGPAX) ProfileBlackRock GNMA Inv A Fund (BGPAX) Profile

Fund Profile and Description

BlackRock GNMA Inv A Fund seeks total return, consistent with income generation and prudent investment management. BlackRock GNMA Inv A 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 Inv A (BGPAX) Fund Strength What we like about BlackRock GNMA Inv A (BGPAX) Fund

Data for BlackRock GNMA Inv A Fund (BGPAX) as of May 30, 2016

  • BlackRock GNMA Inv A Fund (BGPAX) management has been with BlackRock GNMA Inv A Fund for 10.1 years
  • BlackRock GNMA Inv A Fund (BGPAX) has good short-term performance (1-year return 2.02% vs 1.80% Intermediate Government category median performance)
  • BlackRock GNMA Inv A Fund (BGPAX) has good mid-term performance (3-year return 2.28% vs 1.94% Intermediate Government category median performance)
  • BlackRock GNMA Inv A Fund (BGPAX) has good Long-term performance (5-year return 2.58% vs 2.25% Intermediate Government category median performance)
  • BlackRock GNMA Inv A Fund (BGPAX) ratio of up-years vs down years is greater than 2
  • Asset base in BlackRock GNMA Inv A Fund (BGPAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • BlackRock GNMA Inv A Fund (BGPAX) has an annual stock turnover rate of 1,164.00% vs Intermediate Government average of 225.56%. It is good that BlackRock GNMA Inv A management does not trade extensively for its return.
  • BlackRock GNMA Inv A Fund (BGPAX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.42, lower than category average of 2.61

BlackRock GNMA Inv A Fund (BGPAX) Weakness What we are cautious about BlackRock GNMA Inv A (BGPAX) Fund

Data for BlackRock GNMA Inv A Fund (BGPAX) as of May 30, 2016

  • BlackRock GNMA Inv A Fund (BGPAX) has a Morningstar rating of 3 and below
  • BlackRock GNMA Inv A Fund (BGPAX) is less safe compared to its Intermediate Government peers
  • BlackRock GNMA Inv A Fund (BGPAX) has a higher expense ratio of 0.91% than its Intermediate Government average of 0.89%
  • BlackRock GNMA Inv A Fund (BGPAX) carries a 4% load
See BlackRock GNMA Inv A Fund (BGPAX) performance details as of May 30, 2016

 

What do you think?

 

Compare BlackRock GNMA Inv A Fund (BGPAX)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 Inv A1.892.022.282.58
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 Inv A Fund (BGPAX)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 Inv A Fund (BGPAX) Net Asset TrackingBlackRock GNMA Inv A (BGPAX) Fund Net Asset

Track net asset change of BlackRock GNMA Inv A fund (BGPAX)

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

  

Graph of BlackRock GNMA Inv A Fund (BGPAX) Portfolio TrackingBlackRock GNMA Inv A (BGPAX) Fund Portfolio Allocation

Track portfolio allocation change of BlackRock GNMA Inv A fund (BGPAX)

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 Inv A Fund (BGPAX)

 

graph of BlackRock GNMA Inv A Fund (BGPAX) Top 10 Position TrackingTop 10 Holdings in BlackRock GNMA Inv A (BGPAX) Fund

Discover what BlackRock GNMA Inv A Fund (BGPAX) 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 Inv A Fund (BGPAX)

  

Latest News on BlackRock GNMA Inv A (BGPAX) Fund

See what is happening with BlackRock GNMA Inv A Fund (BGPAX)

    No recent news

 

BlackRock GNMA Inv A Fund (BGPAX) Related ResourcesSee more information on BlackRock GNMA Inv A (BGPAX) Fund

Popular pages on BlackRock GNMA Inv A (BGPAX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update