- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock US Government Bond Portfolio
+ Add to WatchlistBIGEX:US
10.77 USD 0.03 0.28%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock US Government Bond Portfolio (BIGEX)
| Year To Date: | -0.32% | 3-Month: | -0.05% | 3-Year: | - | 52-Week Range: | 10.77 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +0.53% | 5-Year: | - | Beta vs SBGT: | 0.72 |
Fund Profile & Information for BIGEX
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: | 07-18-2011 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | MATTHEW KRAEGER / BOB MILLER | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BIGEX
| NAV | (on 2013-05-22) 10.77 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,072.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BIGEX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for BIGEX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.45 |
Top Fund Holdings for BIGEX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Mar13 | 1,459 | 321,663,906 | 20.773% |
| T 0 ¼ 11/30/14 | 160,931 | 160,937,276 | 10.393% |
| FNCL 3.5 1/13 | 138,000 | 147,142,500 | 9.503% |
| FNCL 3 1/13 | 135,900 | 142,397,719 | 9.196% |
| FNCL 4 1/13 | 124,700 | 133,662,813 | 8.632% |
| T 0 ¼ 12/15/15 | 112,130 | 111,797,086 | 7.220% |
| T 0 ⅝ 11/30/17 | 111,312 | 110,938,103 | 7.164% |
| FNCL 5 1/13 | 78,100 | 84,592,063 | 5.463% |
| FNCL 4.5 1/13 | 66,400 | 71,732,750 | 4.633% |
| T 1 11/30/19 | 64,999 | 64,369,290 | 4.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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