Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock US Government Bond Portfolio

+ Add to Watchlist

PNIGX:US

10.84 USD 0.03 0.28%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock US Government Bond Portfolio (PNIGX)

Year To Date: +1.69% 3-Month: +2.65% 3-Year: +2.35% 52-Week Range: 10.42 - 10.84
1-Month: +1.69% 1-Year: +5.78% 5-Year: +3.87% Beta vs SBGT: 0.95

Mutual Fund Chart for PNIGX

No chart data available.
  • PNIGX:US 10.84
  • 1M
  • 1Y
Interactive PNIGX 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 PNIGX

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: 04-20-1992 Telephone: 1-800-441-7762
Managers: MATTHEW KRAEGER / BOB MILLER
Web Site: www.blackrock.com

Fundamentals for PNIGX

NAV (on 2015-01-30) 10.84
Assets (M) (on 2015-01-30) 846.49
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PNIGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 2.29

Fees & Expenses for PNIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for PNIGX

Filing Date: 11/28/2014
Name Position Value % of Total
FNCL 4.5 12/14 138,500 150,521,371 27.213%
T 0 ⅜ 02/15/16 133,146 133,416,420 24.120%
US 5YR NOTE (CBT) Mar15 894 106,826,016 19.313%
FNCL 3.5 12/14 84,800 88,384,123 15.979%
FNCL 4 10/14 78,650 83,600,650 15.114%
T 2 ¼ 11/15/24 79,656 80,054,582 14.473%
T 0 ⅜ 10/31/16 73,342 73,233,360 13.240%
FNCL 4.5 11/14 64,250 69,915,976 12.640%
FNCL 4 11/14 62,300 66,596,108 12.040%
FNCL 4.5 10/14 54,600 59,180,376 10.699%

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