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

BlackRock US Government Bond Portfolio

+ Add to Watchlist

BIGEX:US

10.59 USD 0.01 0.09%

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

Snapshot for BlackRock US Government Bond Portfolio (BIGEX)

Year To Date: +3.43% 3-Month: +0.33% 3-Year: +0.92% 52-Week Range: 10.34 - 10.64
1-Month: -0.26% 1-Year: +2.63% 5-Year: - Beta vs SBGT: 0.98

Mutual Fund Chart for BIGEX

No chart data available.
  • BIGEX:US 10.59
  • 1M
  • 1Y
Interactive BIGEX 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 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 2014-09-29) 10.59
Assets (M) (on 2014-09-29) 843.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIGEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.00
Dividend Yield (ttm) 1.81

Fees & Expenses for BIGEX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.45

Top Fund Holdings for BIGEX

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,302,047 9.677%
FNCL 4 9/14 84,400 89,450,817 6.494%
AUST 10Y BOND FUT Sep14 0 83,675,747 6.074%
T 0 ⅞ 08/15/17 66,510 66,406,111 4.821%
US 5YR NOTE (CBT) Dec14 556 66,072,782 4.796%
FNCL 3.5 9/14 62,500 64,353,513 4.672%
FNCL 4.5 9/14 54,800 59,184,000 4.296%
FNCL 4.5 8/14 54,100 58,445,627 4.243%
T 0 ½ 08/31/16 56,280 56,289,005 4.086%
T 3 ⅝ 02/15/21 44,833 49,438,873 3.589%

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