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BGPCX vs FGMNX

Both BGPCX and FGMNX are mutual funds. BGPCX has a lower 5-year return than FGMNX (1.07% vs 2.01%). BGPCX has a higher expense ratio than FGMNX (1.42% vs 0.45%). Below is the comparison between BGPCX and FGMNX.

BGPCX FGMNX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate Government Taxable Fixed Income: Intermediate Government
Family BlackRock Fidelity Investments
Net Assets $19.00M $3.89B
Expense Ratio 1.42% 0.45%
Management Style active active
Dividend Yield 1.17% 0.85%
Minimum Investment $1,000.00 $2,500.00
YTD Return -1.03% -0.19%
1-Year Return 0.04% 0.12%
3-Year Return 2.85% 3.64%
5-Year Return 1.07% 2.01%
10-Year Return 1.24% 2.21%

BGPCX description

The Fund seeks to invest primarily in securities issued by the Government National Mortgage Association (GNMA) as well as other U.S. Government securities in the five to ten year maturity range. The fund normally invests at least 80% of its assets in GNMA securities.

BGPCX performance & returns

YTD Return -1.03%
1-Month Return 0.08%
3-Month Return 0.04%
1-Year Return 0.04%
3-Year Return 2.85%
5-Year Return 1.07%
10-Year Return 1.24%
BGPCX expense ratio is 1.42%.

BGPCX holdings

Top 10 Holdings (18.76% of Total Assets)

Name Symbol % Assets
Government National Mortgage Association 3.5% N/A 4.42%
Government National Mortgage Association 3% N/A 3.95%
Government National Mortgage Association 2.5% N/A 3.73%
United States Treasury Bills N/A 3.37%
Federal National Mortgage Association 2% N/A 3.29%

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FGMNX description

The Fund seeks high level of current income consistent with prudent investment risk by investing at least 65% of assets in mortgage securities issued by the Government National Mortgage Association, other US government securities and instruments related to same. It may consider the potential for capital gain.

FGMNX performance & returns

YTD Return -0.19%
1-Month Return 0.07%
3-Month Return 0.12%
1-Year Return 0.12%
3-Year Return 3.64%
5-Year Return 2.01%
10-Year Return 2.21%
FGMNX expense ratio is 0.45%.

FGMNX holdings

Top 10 Holdings (83.67% of Total Assets)

Name Symbol % Assets
Ginnie Mae 3.5% 30 Year N/A 19.77%
Fidelity Revere Str Tr N/A 17.55%
Ginnie Mae 3% 30 Year N/A 15.10%
Ginnie Mae 4% 30 Year N/A 12.68%
Ginnie Mae 2.5% 30 Year N/A 8.44%
Ginnie Mae 4.5% 30 Year N/A 2.88%
Ginnie Mae 2% 30 Year N/A 2.53%
Ginnie Mae 5% 30 Year N/A 2.02%
Government National Mortgage Association 0.61% N/A 1.42%
Government National Mortgage Association 0.56% N/A 1.28%

Other relevant FGMNX comparisons

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