• 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

10.59 USD 0.01 0.09%

As of 09:29:30 ET on 07/23/2014.

Snapshot for BlackRock US Government Bond Portfolio (BIGBX)

Year To Date: +3.09% 3-Month: +1.18% 3-Year: +1.45% 52-Week Range: 10.23 - 10.64
1-Month: +0.42% 1-Year: +2.48% 5-Year: +2.59% Beta vs SBGT: 0.95

Mutual Fund Chart for BIGBX

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  • BIGBX:US 10.59
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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 2014-07-23) 10.59
Assets (M) (on 2014-07-23) 858.68
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 2014-07-23) 0.00
Dividend Yield (ttm) 1.55

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: 05/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 1,133 135,685,602 9.132%
T 0 ⅜ 02/15/16 127,494 127,718,134 8.595%
T 0 ¼ 02/15/15 77,000 77,090,244 5.188%
AUST 10Y BOND FUT Jun14 90 71,218,757 4.793%
T 0 ⅞ 05/15/17 69,900 70,118,438 4.719%
FNCL 4 6/14 65,850 69,790,714 4.697%
T 3 ⅝ 02/15/21 45,100 49,891,875 3.358%
T 2 ¼ 04/30/21 40,001 40,594,978 2.732%
FNCL 3.5 6/14 39,200 40,406,623 2.719%
TD 1 ⅝ 09/14/16 34,825 35,544,485 2.392%

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

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