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BlackRock US Government Bond Portfolio

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PNIGX:US
NASDAQ GM
10.62
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.85
1 Yr Return
2.60%
YTD Return
0.64%
Previous Close
10.60
52Wk Range
10.51 - 10.85
1 Yr Return
2.60%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.62
Total Assets (m USD) (on 07/31/2015)
782.950
Inception Date
04/20/1992
Last Dividend (on 07/31/2015)
0.00180571
Dividend Indicated Gross Yield
2.13%
Fund Managers
MATTHEW KRAEGER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
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 133.31 m 8.19
T 1 ⅛ 06/15/18 78.90 k 79.19 m 4.86
T 0 ⅝ 05/31/17 67.58 k 67.57 m 4.15
T 1 ½ 05/31/20 67.57 k 67.20 m 4.13
T 3 ⅝ 02/15/21 44.83 k 49.19 m 3.02
T 3 05/15/45 48.33 k 47.36 m 2.91
G2SF 3.5 7/15 42.95 k 44.58 m 2.74
FNCI 3 7/15 40.10 k 41.54 m 2.55
AUST 10Y BOND FUT Sep15 0.00 37.97 m 2.33
FNCL 4 7/15 35.46 k 37.57 m 2.31
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