• 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

10.72 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock US Government Bond Portfolio (BGBRX)

Year To Date: +4.91% 3-Month: +1.60% 3-Year: +1.35% 52-Week Range: 10.37 - 10.76
1-Month: +0.68% 1-Year: +4.76% 5-Year: - Beta vs SBGT: 0.96

Mutual Fund Chart for BGBRX

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  • BGBRX:US 10.72
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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 2014-12-19) 10.72
Assets (M) (on 2014-12-19) 843.86
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 2014-12-18) 0.00
Dividend Yield (ttm) 1.50

Fees & Expenses for BGBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for BGBRX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,395,649 10.526%
US 5YR NOTE (CBT) Dec14 983 117,399,383 9.264%
FNCL 4.5 11/14 108,300 117,370,125 9.261%
FNCL 4 11/14 106,000 112,542,193 8.880%
FNCL 4 10/14 78,650 83,600,650 6.597%
T 2 ⅜ 08/15/24 71,077 71,354,526 5.630%
T 0 ⅜ 10/31/16 68,875 68,697,440 5.421%
FNCL 3.5 11/14 61,350 63,439,704 5.006%
FNCL 4.5 10/14 54,600 59,180,376 4.670%
T 2 10/31/21 49,975 49,834,445 3.932%

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

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