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BlackRock US Government Bond Portfolio

PNIGX:US
NASDAQ GM
10.77
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.84
1 Yr Return
4.19%
YTD Return
4.05%
Open
10.77
Day Range
10.77 - 10.77
Previous Close
10.77
52Wk Range
10.44 - 10.84
1 Yr Return
4.41%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.77
Total Assets (m USD) (on 07/22/2016)
790.222
Inception Date
04/20/1992
Last Dividend (on 07/22/2016)
0.00160642
Dividend Indicated Gross Yield
1.89%
Fund Managers
MATTHEW KRAEGER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
240.00 59.60 m 8.87
50.69 k 50.94 m 7.58
35.87 k 38.07 m 5.67
37.39 k 37.71 m 5.61
37.63 k 37.70 m 5.61
33.04 k 35.43 m 5.27
33.04 k 35.40 m 5.27
34.83 k 34.88 m 5.19
32.57 k 33.13 m 4.93
32.73 k 33.11 m 4.93
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