Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock US Government Bond Portfolio

+ Add to Watchlist

BGBRX:US

10.77 USD 0.02 0.19%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock US Government Bond Portfolio (BGBRX)

Year To Date: +0.91% 3-Month: +1.07% 3-Year: +1.61% 52-Week Range: 10.45 - 10.87
1-Month: -0.81% 1-Year: +4.06% 5-Year: - Beta vs SBGT: 0.93

Mutual Fund Chart for BGBRX

No chart data available.
  • BGBRX:US 10.77
  • 1M
  • 1Y
Interactive BGBRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 10.77
Assets (M) (on 2015-02-27) 821.40
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 2015-02-27) 0.00
Dividend Yield (ttm) 1.73

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: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,198,060 20.940%
FNCL 4.5 1/15 121,900 132,318,647 20.802%
US 5YR NOTE (CBT) Mar15 1,020 121,308,282 19.071%
AUST 10Y BOND FUT Mar15 0 104,612,983 16.446%
T 0 ½ 11/30/16 69,959 69,784,003 10.971%
T 1 ⅞ 11/30/21 52,900 52,590,059 8.268%
G2 MA2304 48,493 51,784,731 8.141%
T 3 ⅝ 02/15/21 44,833 49,386,329 7.764%
FNCL 3.5 1/15 37,800 39,403,552 6.195%
T 1 ½ 11/30/19 39,095 38,847,309 6.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil