- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock US Government Bond Portfolio
+ Add to WatchlistBIGCX:US
10.61 USD 0.07 0.66%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock US Government Bond Portfolio (BIGCX)
| Year To Date: | -1.42% | 3-Month: | -1.07% | 3-Year: | +2.21% | 52-Week Range: | 10.61 - 10.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.27% | 1-Year: | -1.15% | 5-Year: | +3.34% | Beta vs SBGT: | 0.75 |
Fund Profile & Information for BIGCX
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: | 10-08-1996 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | MATTHEW KRAEGER / BOB MILLER | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BIGCX
| NAV | (on 2013-06-19) 10.61 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,032.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BIGCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for BIGCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.78 |
Top Fund Holdings for BIGCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 4/13 | 174,300 | 179,774,101 | 10.341% |
| FNCL 3.5 4/13 | 149,400 | 157,757,063 | 9.075% |
| T 0 ¼ 02/28/15 | 112,991 | 112,999,813 | 6.500% |
| T 0 ¾ 02/28/18 | 94,365 | 94,342,919 | 5.427% |
| FNCL 4.5 4/13 | 87,000 | 93,728,911 | 5.391% |
| T 1 ¼ 02/15/14 | 82,600 | 83,384,039 | 4.796% |
| T 0 ⅜ 03/15/16 | 82,135 | 82,186,334 | 4.728% |
| FNCL 3 5/13 | 64,400 | 66,241,434 | 3.810% |
| T 2 02/15/23 | 61,530 | 62,308,724 | 3.584% |
| FNCL 4 4/13 | 49,600 | 52,878,252 | 3.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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