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BlackRock US Government Bond Portfolio

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BIGEX:US
NASDAQ GM
10.59
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.50 - 10.83
1 Yr Return
1.10%
YTD Return
0.15%
Previous Close
10.59
52Wk Range
10.50 - 10.83
1 Yr Return
1.10%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.59
Total Assets (m USD) (on 08/28/2015)
821.980
Inception Date
07/18/2011
Last Dividend (on 08/28/2015)
0.00095359
Dividend Indicated Gross Yield
1.27%
Fund Managers
MATTHEW KRAEGER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 02/15/16 133.15 k 133.27 m 7.92
T 0 ⅞ 07/15/18 78.83 k 78.58 m 4.67
T 0 ⅝ 07/31/17 68.41 k 68.35 m 4.06
T 1 ⅝ 07/31/20 59.77 k 59.99 m 3.56
FNCL 3 8/15 53.16 k 53.49 m 3.18
T 3 ⅝ 02/15/21 44.83 k 49.38 m 2.93
G2SF 3.5 8/15 40.70 k 42.51 m 2.52
TD 1 ⅝ 09/14/16 34.83 k 35.15 m 2.09
FNCL 4 8/15 32.92 k 35.03 m 2.08
US 5YR NOTE (CBT) Sep15 233.00 27.92 m 1.66
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762