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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

10.73 USD 0.04 0.37%

As of 20:00:00 ET on 03/26/2015.

Snapshot for BlackRock US Government Bond Portfolio (PNIGX)

Year To Date: +1.24% 3-Month: +1.55% 3-Year: +2.36% 52-Week Range: 10.43 - 10.85
1-Month: +0.33% 1-Year: +4.86% 5-Year: +3.73% Beta vs SBGT: 0.92

Mutual Fund Chart for PNIGX

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  • PNIGX:US 10.76
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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 2015-03-27) 10.73
Assets (M) (on 2015-03-27) 819.85
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 2015-03-27) 0.00
Dividend Yield (ttm) -

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: 02/27/2015
Name Position Value % of Total
T 0 ⅜ 02/15/16 133,146 133,302,047 19.675%
AUST 10Y BOND FUT Mar15 0 101,989,545 15.053%
US 5YR NOTE (CBT) Jun15 516 61,549,125 9.084%
G2SF 4 2/15 54,300 57,777,020 8.528%
G2 MA2304 49,182 51,022,699 7.531%
T 3 ⅝ 02/15/21 44,833 49,750,642 7.343%
FNCL 3.5 3/15 44,700 46,846,820 6.914%
T 0 ½ 01/31/17 46,604 46,516,618 6.866%
T 1 02/15/18 40,090 40,086,873 5.917%
T 1 ⅜ 02/29/20 38,675 38,433,281 5.673%

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

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