• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock US Government Bond Portfolio

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BGBRX:US

10.57 USD 0.01 0.09%

As of 19:59:59 ET on 09/18/2014.

Snapshot for BlackRock US Government Bond Portfolio (BGBRX)

Year To Date: +3.14% 3-Month: +0.37% 3-Year: +0.99% 52-Week Range: 10.37 - 10.67
1-Month: -0.72% 1-Year: +3.83% 5-Year: - Beta vs SBGT: 0.97

Mutual Fund Chart for BGBRX

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  • BGBRX:US 10.57
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Fund Profile & Information for BGBRX

BlackRock U.S. Government Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consistent with income generation. The Fund invests at least 80% of its assets in the highest rated bonds issued or guaranteed by the U.S. Government and its agencies.

Inception Date: 07-18-2011 Telephone: 1-800-441-7762
Managers: MATTHEW KRAEGER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for BGBRX

NAV (on 2014-09-17) 10.58
Assets (M) (on 2014-09-17) 843.03
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for BGBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.00
Dividend Yield (ttm) 2.04

Fees & Expenses for BGBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.21

Top Fund Holdings for BGBRX

Filing Date: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 1,521 180,749,462 14.539%
T 0 ⅜ 02/15/16 133,146 133,255,180 10.719%
T 2 ½ 05/15/24 55,449 55,179,907 4.438%
T 0 ½ 07/31/16 50,320 50,280,700 4.044%
T 3 ⅝ 02/15/21 44,833 49,008,073 3.942%
T 0 ⅞ 06/15/17 48,635 48,483,016 3.900%
FNCL 4.5 8/14 44,500 47,911,552 3.854%
G2 MA1996 35,800 37,906,396 3.049%
FNCL 4 8/14 34,850 36,640,555 2.947%
T 3 ⅜ 05/15/44 35,843 36,273,822 2.918%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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