• 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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BIGCX:US

10.60 USD 0.01 0.09%

As of 09:29:30 ET on 08/01/2014.

Snapshot for BlackRock US Government Bond Portfolio (BIGCX)

Year To Date: +2.84% 3-Month: +0.63% 3-Year: +1.24% 52-Week Range: 10.25 - 10.66
1-Month: -0.29% 1-Year: +2.52% 5-Year: +2.42% Beta vs SBGT: 0.95

Mutual Fund Chart for BIGCX

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  • BIGCX:US 10.60
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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 2014-08-01) 10.60
Assets (M) (on 2014-08-01) 856.70
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 2014-08-01) 0.00
Dividend Yield (ttm) 1.53

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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,302,047 10.458%
T 0 ½ 06/30/16 112,110 112,206,302 8.803%
T 2 ½ 05/15/24 51,909 51,835,517 4.067%
T 3 ⅝ 02/15/21 44,833 49,344,321 3.871%
FNCL 3.5 7/14 44,400 45,704,250 3.586%
G2 MA1996 35,800 38,376,953 3.011%
US 5YR NOTE (CBT) Sep14 302 36,077,203 2.830%
TD 1 ⅝ 09/14/16 34,825 35,465,780 2.782%
T 3 ⅜ 05/15/44 33,312 33,535,421 2.631%
FNCL 4 7/14 30,750 32,633,438 2.560%

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

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