• 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

10.50 USD 0.03 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock US Government Bond Portfolio (PNIGX)

Year To Date: +2.13% 3-Month: +1.12% 3-Year: +3.01% 52-Week Range: 10.24 - 10.85
1-Month: +0.39% 1-Year: -0.91% 5-Year: +3.70% Beta vs SBGT: 0.91

Mutual Fund Chart for PNIGX

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  • PNIGX:US 10.50
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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 2014-04-17) 10.50
Assets (M) (on 2014-04-17) 872.94
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.73

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: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 127,494 127,628,506 9.454%
T 0 ¼ 02/15/15 77,000 77,075,229 5.709%
FNCL 4 3/14 65,400 68,547,375 5.078%
T 0 ⅝ 02/15/17 62,320 62,227,517 4.609%
US 5YR NOTE (CBT) Jun14 509 61,008,422 4.519%
FNCL 3.5 3/14 56,700 57,479,625 4.258%
T 3 ⅝ 02/15/21 45,100 49,592,366 3.674%
FGLMC 4 3/14 46,000 48,093,359 3.562%
T 3 ⅝ 02/15/44 47,240 47,505,725 3.519%
FNCL 3.5 2/14 46,300 46,989,075 3.481%

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

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