Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock US Government Bond Portfolio

+ Add to Watchlist

BIGCX:US

10.71 USD 0.01 0.09%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock US Government Bond Portfolio (BIGCX)

Year To Date: +0.37% 3-Month: +0.85% 3-Year: +0.95% 52-Week Range: 10.44 - 10.86
1-Month: -0.85% 1-Year: +3.26% 5-Year: +2.49% Beta vs SBGT: 0.93

Mutual Fund Chart for BIGCX

No chart data available.
  • BIGCX:US 10.71
  • 1M
  • 1Y
Interactive BIGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 10.71
Assets (M) (on 2015-03-05) 816.43
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 2015-03-05) 0.00
Dividend Yield (ttm) 1.22

Fees & Expenses for BIGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for BIGCX

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,374,878 19.290%
FNCL 4.5 1/15 120,600 130,718,686 18.906%
AUST 10Y BOND FUT Mar15 0 100,873,604 14.589%
US 5YR NOTE (CBT) Mar15 694 84,212,563 12.180%
FNCL 4.5 2/15 69,200 75,100,919 10.862%
FNCL 4 1/15 57,250 61,351,869 8.873%
G2 MA2304 48,494 51,141,495 7.397%
T 3 ⅝ 02/15/21 44,833 50,633,269 7.323%
FNCL 4 2/15 43,300 46,371,594 6.707%
FNCL 3 2/15 38,750 40,067,198 5.795%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil