• 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

10.64 USD 0.01 0.09%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock US Government Bond Portfolio (BIGEX)

Year To Date: +4.12% 3-Month: +0.63% 3-Year: +1.08% 52-Week Range: 10.34 - 10.72
1-Month: -0.26% 1-Year: +3.44% 5-Year: - Beta vs SBGT: 0.98

Mutual Fund Chart for BIGEX

No chart data available.
  • BIGEX:US 10.64
  • 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 2014-11-21) 10.64
Assets (M) (on 2014-11-21) 851.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIGEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 1.83

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: 09/30/2014
Name Position Value % of Total
FNCL 4 10/14 154,200 162,497,888 11.294%
T 0 ⅜ 02/15/16 133,146 133,312,433 9.265%
AUST 10Y BOND FUT Dec14 0 119,507,059 8.306%
US 5YR NOTE (CBT) Dec14 1,001 118,376,071 8.227%
T 0 ½ 09/30/16 70,085 69,969,991 4.863%
FNCL 4.5 10/14 61,100 65,921,169 4.582%
FNCL 3 10/14 61,625 60,748,766 4.222%
G2 MA2148 49,000 50,662,097 3.521%
FNCL 3.5 10/14 48,250 49,316,779 3.428%
T 3 ⅝ 02/15/21 44,833 48,910,023 3.399%

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