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BlackRock US Government Bond Portfolio

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BGBRX:US
NASDAQ GM
10.70
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.47 - 10.79
1 Yr Return
1.19%
YTD Return
2.17%
Previous Close
10.70
52Wk Range
10.47 - 10.79
1 Yr Return
1.19%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.7
Total Assets (m USD) (on 02/09/2016)
796.136
Inception Date
07/18/2011
Last Dividend (on 02/09/2016)
0.00046654
Dividend Indicated Gross Yield
1.52%
Fund Managers
MATTHEW KRAEGER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 10/15/18 98.78 k 97.69 m 19.42
Zurich Schroder Diversified Gr 316.00 78.03 m 15.51
T 0 ¾ 10/31/17 58.80 k 58.48 m 11.63
FNCL 3.5 1/16 56.25 k 58.03 m 11.54
T 3 ⅝ 02/15/21 44.83 k 48.73 m 9.69
T 1 ⅞ 10/31/22 47.45 k 46.85 m 9.32
BlackRock Liquidity Funds Temp 44.93 m 44.93 m 8.93
T 1 ⅜ 10/31/20 42.78 k 42.02 m 8.36
G2SF 4 1/16 38.43 k 40.81 m 8.11
FNCL 4 1/16 36.10 k 38.20 m 7.60
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762