• 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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BIGEX:US

10.48 USD 0.01 0.10%

As of 09:29:30 ET on 04/22/2014.

Snapshot for BlackRock US Government Bond Portfolio (BIGEX)

Year To Date: +1.78% 3-Month: +1.01% 3-Year: - 52-Week Range: 10.23 - 10.84
1-Month: +0.39% 1-Year: -1.85% 5-Year: - Beta vs SBGT: 0.92

Mutual Fund Chart for BIGEX

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  • BIGEX:US 10.48
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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 2014-04-22) 10.48
Assets (M) (on 2014-04-22) 871.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIGEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.00
Dividend Yield (ttm) 1.89

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: 03/31/2014
Name Position Value % of Total
FNCL 4 4/14 130,600 135,742,375 10.696%
T 0 ⅜ 02/15/16 127,494 127,489,028 10.046%
US 5YR NOTE (CBT) Jun14 822 97,779,469 7.705%
T 0 ¼ 02/15/15 77,000 77,078,232 6.074%
T 0 ¾ 03/15/17 67,550 67,296,688 5.303%
FNCL 3.5 4/14 53,200 53,515,875 4.217%
T 3 ⅝ 02/15/21 45,100 49,060,321 3.866%
FNCL 4.5 4/14 37,600 40,108,627 3.161%
TD 1 ⅝ 09/14/16 34,825 35,491,899 2.797%
T 2 02/28/21 31,581 30,981,466 2.441%

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

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