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BlackRock US Government Bond Portfolio

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PNIGX:US
NASDAQ GM
10.53
USD
0.04
0.38%
As of 20:00:00 ET on 07/02/2015.
Open
10.53
Day Range
10.53 - 10.53
Volume
0
Previous Close
10.57
52Wk Range
10.51 - 10.85
1 Yr Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.53
Total Assets (m USD) (on 07/01/2015)
786.214
Inception Date
04/20/1992
Last Dividend (on 07/01/2015)
0.00062327
Dividend Indicated Gross Yield
2.15%
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 133.29 m 8.24
T 1 05/15/18 79.30 k 79.48 m 4.92
T 0 ⅝ 05/31/17 63.52 k 63.54 m 3.93
FNCL 4 6/15 59.35 k 63.38 m 3.92
T 1 ½ 05/31/20 62.19 k 62.27 m 3.85
T 3 05/15/45 52.29 k 53.88 m 3.33
T 3 ⅝ 02/15/21 44.83 k 49.69 m 3.07
T 1 ⅞ 05/31/22 44.03 k 44.12 m 2.73
FNCI 3 6/15 39.80 k 41.58 m 2.57
FNCI 3 7/15 39.80 k 41.51 m 2.57
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