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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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PNIGX:US

10.63 USD 0.02 0.19%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock US Government Bond Portfolio (PNIGX)

Year To Date: +0.34% 3-Month: -0.07% 3-Year: +1.66% 52-Week Range: 10.53 - 10.85
1-Month: -1.02% 1-Year: +2.62% 5-Year: +3.01% Beta vs SBGT: -

Mutual Fund Chart for PNIGX

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  • PNIGX:US 10.63
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Interactive PNIGX Chart

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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 2015-05-22) 10.63
Assets (M) (on 2015-05-22) 803.67
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 2015-05-22) 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: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,281,276 8.852%
T 1 03/15/18 51,535 51,724,237 3.435%
T 3 ⅝ 02/15/21 44,833 50,044,836 3.324%
T 0 ½ 03/31/17 47,005 46,953,588 3.118%
US 5YR NOTE (CBT) Jun15 348 41,833,406 2.778%
T 1 ⅜ 03/31/20 40,705 40,705,000 2.703%
T 1 ¾ 02/28/22 39,470 39,580,990 2.629%
G2SF 4 4/15 36,300 38,675,098 2.569%
TD 1 ⅝ 09/14/16 34,825 35,280,755 2.343%
FNCL 4 4/15 27,775 29,697,552 1.972%

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

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