BlackRock GNMA Portfolio — new fund registration

BlackRock Funds V registered fund series on Form 485APOS, filed 2024-11-25. Featured series: BlackRock GNMA Portfolio.

Registration

• Registrant / trust: BlackRock Funds V
• CIK: 0001738078
• Form: 485APOS
• Filed: 2024-11-25
• State of incorporation: MA
• Accession: 0001193125-24-265167
• Reported net assets: $176.3M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.90%
• Management fee: 0.34%
• Net expense ratio: 0.68%
• Other expenses: 0.31%

Investment objective

The investment objective of the BlackRock Mortgage-Backed Securities Fund (the Fund) (formerly, BlackRock GNMA Portfolio) is to seek to maximize total return, consistent with income generation and prudent investment management.

Advisers

• BlackRock Advisors, LLC (Advisor)

Other filings by this registrant (9)

• 485APOS — 2022-06-17
• 485APOS — 2021-11-23
• 485APOS — 2021-07-23
• 485APOS — 2021-07-23
• 485APOS — 2021-07-20 (3 new series)
• 485APOS — 2021-05-07 (3 new series)
• 485APOS — 2021-03-01
• N-1A/A — 2018-07-23
• N-1A — 2018-04-20 (62 new series)

More

• Registrant profile: BlackRock Funds V
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