fundvisualizer.com

BlackRock GNMA KBBGPX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
76.25%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
23.85%
Other
-0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

USD CASH(Committed)
36.29%
Cash Offset
15.80%
Government National Mortgage Association
14.28%
10 Year Treasury Note Future Sept 24
11.62%
Government National Mortgage Association
8.79%
United States Treasury Bills
7.37%
Us Ultra 10Yr Note Sep 24
5.91%
Government National Mortgage Association
5.58%
Government National Mortgage Association
5.41%
Us 5Yr Note Sep 24
4.95%
Fund assets

$284.88 Million

Share class

Other

Morningstar category

Intermediate Government

Expense ratio

0.83%

Investment objective

Government Bond - Mortgage

Documents