• 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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PNIGX:US

10.70 USD 0.01 0.09%

As of 19:59:59 ET on 10/20/2014.

Snapshot for BlackRock US Government Bond Portfolio (PNIGX)

Year To Date: +5.16% 3-Month: +1.49% 3-Year: +2.26% 52-Week Range: 10.35 - 10.74
1-Month: +1.52% 1-Year: +4.27% 5-Year: +3.63% Beta vs SBGT: 0.97

Mutual Fund Chart for PNIGX

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  • PNIGX:US 10.70
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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 2014-10-20) 10.70
Assets (M) (on 2014-10-20) 868.07
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 2014-10-20) 0.00
Dividend Yield (ttm) 2.61

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: 08/29/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,302,047 9.677%
FNCL 4 9/14 84,400 89,450,817 6.494%
AUST 10Y BOND FUT Sep14 0 83,675,747 6.074%
T 0 ⅞ 08/15/17 66,510 66,406,111 4.821%
US 5YR NOTE (CBT) Dec14 556 66,072,782 4.796%
FNCL 3.5 9/14 62,500 64,353,513 4.672%
FNCL 4.5 9/14 54,800 59,184,000 4.296%
FNCL 4.5 8/14 54,100 58,445,627 4.243%
T 0 ½ 08/31/16 56,280 56,289,005 4.086%
T 3 ⅝ 02/15/21 44,833 49,438,873 3.589%

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

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