• 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

10.55 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock US Government Bond Portfolio (BGBRX)

Year To Date: +2.21% 3-Month: +1.55% 3-Year: - 52-Week Range: 10.26 - 10.87
1-Month: +0.41% 1-Year: -1.32% 5-Year: - Beta vs SBGT: 0.91

Mutual Fund Chart for BGBRX

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  • BGBRX:US 10.55
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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 2014-04-15) 10.55
Assets (M) (on 2014-04-15) 875.87
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 2014-04-15) 0.00
Dividend Yield (ttm) 2.12

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: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 127,494 127,628,506 9.454%
T 0 ¼ 02/15/15 77,000 77,075,229 5.709%
FNCL 4 3/14 65,400 68,547,375 5.078%
T 0 ⅝ 02/15/17 62,320 62,227,517 4.609%
US 5YR NOTE (CBT) Jun14 509 61,008,422 4.519%
FNCL 3.5 3/14 56,700 57,479,625 4.258%
T 3 ⅝ 02/15/21 45,100 49,592,366 3.674%
FGLMC 4 3/14 46,000 48,093,359 3.562%
T 3 ⅝ 02/15/44 47,240 47,505,725 3.519%
FNCL 3.5 2/14 46,300 46,989,075 3.481%

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

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