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  • 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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BIGHX:US

10.67 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for BlackRock US Government Bond Portfolio (BIGHX)

Year To Date: +0.36% 3-Month: -0.49% 3-Year: +0.82% 52-Week Range: 10.53 - 10.85
1-Month: -0.74% 1-Year: +1.59% 5-Year: - Beta vs SBGT: -

Mutual Fund Chart for BIGHX

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  • BIGHX:US 10.67
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Interactive BIGHX Chart

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Fund Profile & Information for BIGHX

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 BIGHX

NAV (on 2015-05-28) 10.67
Assets (M) (on 2015-05-28) 805.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIGHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 1.38

Fees & Expenses for BIGHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.80
Expense Ratio 1.53

Top Fund Holdings for BIGHX

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,312,433 8.478%
T 1 ⅜ 04/30/20 81,150 80,896,406 5.145%
T 0 ¾ 04/15/18 79,955 79,574,233 5.060%
FNCL 4 5/15 65,950 70,472,475 4.482%
T 0 ½ 04/30/17 60,865 60,765,121 3.864%
T 3 ⅝ 02/15/21 44,833 49,799,645 3.167%
FNCL 4 6/15 40,000 42,686,722 2.715%
T 1 ¾ 03/31/22 36,638 36,518,189 2.322%
TD 1 ⅝ 09/14/16 34,825 35,241,228 2.241%
T 2 ½ 02/15/45 32,308 30,692,790 1.952%

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

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