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  • 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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BIGBX:US

10.71 USD 0.01 0.09%

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

Snapshot for BlackRock US Government Bond Portfolio (BIGBX)

Year To Date: +0.74% 3-Month: +0.86% 3-Year: +1.05% 52-Week Range: 10.41 - 10.82
1-Month: -0.85% 1-Year: +3.41% 5-Year: +2.43% Beta vs SBGT: 0.93

Mutual Fund Chart for BIGBX

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  • BIGBX:US 10.71
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Fund Profile & Information for BIGBX

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: 10-11-1996 Telephone: 1-800-441-7762
Managers: MATTHEW KRAEGER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for BIGBX

NAV (on 2015-02-27) 10.71
Assets (M) (on 2015-02-27) 821.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BIGBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 1.37

Fees & Expenses for BIGBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for BIGBX

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.

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