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BGPAX: BlackRock GNMA Inv A (MUTUAL FUND)
Basic Info 7.92 0.03(0.38%) July 11
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 05/28/1998 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.15% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/28/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 2.5 | 3.8 | 1.2 | -1.3 | 0.6 | 1.4 | 2.7 | 3.4 | 0.4 | 4.9 | -12.7 | -1.4 | 4.0 | 6.2 | 0.3 | 1.0 | 1.3 | 0.7 | 5.9 | -2.9 | 3.8 | 6.5 | 7.1 | 7.7 | 8.4 | 6.7 | 3.8 | 2.1 | 3.5 | 2.7 | 7.8 | 9.5 | 11.6 | -0.4 | 3.8 |
| Sharpe Ratio | NA | 0.45 | 0.29 | -0.29 | -0.52 | -0.15 | NA | NA | 0.48 | -1.05 | 0.08 | -1.63 | -0.8 | 1.31 | 2.21 | -0.35 | 0.18 | 0.53 | 0.24 | 2.2 | -0.64 | 1.73 | 1.94 | 2.28 | 1.99 | 1.18 | 1.01 | 0.17 | -0.02 | 0.79 | 0.6 | 2.39 | 1.76 | 1.87 | -0.9 | 1.31 |
| Draw Down(%) | NA | 3.0 | 5.2 | 12.3 | 18.5 | 18.5 | NA | NA | 18.5 | 4.5 | 9.0 | 16.9 | 1.8 | 2.8 | 0.8 | 2.4 | 1.7 | 2.8 | 1.5 | 0.9 | 5.8 | 1.3 | 1.7 | 2.5 | 2.1 | 3.0 | 2.4 | 2.4 | 1.7 | 3.1 | 2.1 | 1.9 | 2.0 | 2.8 | 3.6 | 0.9 |
| Standard Deviation(%) | NA | 6.0 | 5.6 | 7.6 | 6.4 | 4.8 | NA | NA | 4.1 | 6.0 | 8.3 | 8.7 | 1.7 | 2.8 | 2.2 | 2.9 | 2.4 | 2.0 | 2.8 | 2.7 | 4.5 | 2.2 | 3.3 | 3.1 | 3.8 | 6.3 | 3.7 | 3.1 | 2.6 | 3.2 | 3.4 | 2.8 | 4.1 | 4.0 | 4.0 | 2.4 |
| Treynor Ratio | NA | 0.03 | 0.02 | -0.02 | -0.03 | -0.01 | NA | NA | 0.03 | -0.06 | 0.01 | -0.12 | -0.04 | 0.24 | 0.14 | -0.01 | 0.01 | 0.03 | 0.01 | 0.09 | -0.03 | 0.1 | 0.13 | 0.16 | 0.2 | 0.13 | 0.06 | 0.01 | 0.0 | 0.05 | 0.05 | 0.2 | 0.15 | 0.1 | -0.06 | 0.11 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.01 | 0.99 | 1.1 | 1.02 | 0.85 | NA | NA | 0.62 | 1.08 | 1.05 | 1.14 | 0.31 | 0.16 | 0.36 | 0.79 | 0.63 | 0.36 | 0.51 | 0.62 | 0.96 | 0.38 | 0.49 | 0.42 | 0.38 | 0.57 | 0.64 | 0.71 | 0.55 | 0.54 | 0.42 | 0.34 | 0.49 | 0.77 | 0.65 | 0.29 |
| RSquared | NA | 0.77 | 0.81 | 0.82 | 0.78 | 0.66 | NA | NA | 0.57 | 0.86 | 0.83 | 0.81 | 0.31 | 0.09 | 0.39 | 0.61 | 0.6 | 0.44 | 0.63 | 0.58 | 0.66 | 0.3 | 0.55 | 0.56 | 0.45 | 0.46 | 0.67 | 0.71 | 0.62 | 0.69 | 0.45 | 0.47 | 0.6 | 0.76 | 0.72 | 0.49 |
| Yield(%) | N/A | 1.3 | 3.1 | 2.9 | 2.2 | 2.6 | 3.0 | 3.6 | N/A | 3.3 | 3.1 | 2.0 | 1.6 | 2.9 | 3.3 | 3.5 | 3.0 | 2.5 | 2.2 | 2.1 | 3.2 | 5.4 | 4.4 | 6.2 | 7.4 | 4.4 | 5.0 | 4.5 | 4.5 | 4.4 | 5.5 | 5.2 | 7.9 | 6.3 | 5.6 | 3.4 |
| Dividend Growth(%) | N/A | -60.5 | -2.8 | 9.8 | -26.6 | -44.9 | N/A | N/A | N/A | 5.2 | 32.6 | 23.8 | -45.7 | -9.2 | -8.5 | 14.9 | 17.9 | 12.8 | 7.9 | -38.7 | -40.6 | 23.2 | -27.9 | -15.6 | 74.8 | -11.6 | 10.3 | -2.2 | 1.6 | -22.0 | 8.7 | -34.4 | 33.4 | 5.5 | 64.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/1998
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See Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
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- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.10% (97%)
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- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.32% (94%)
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- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.47% (93%)
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Best ETFs
- AGZ (iShares Agency Bond ETF) 0.20% (99%)
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- VGIT (Vanguard Intermediate-Term Treasury ETF) 0.24% (17%)
- SCHR (Schwab Intermediate-Term US Treasury ETF) 0.24% (16%)
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- GNMA (iShares GNMA Bond ETF) 0.55% (14%)
Best Closed End Funds
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