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BlackRock US Government Bond Portfolio

BGBRX:US
NASDAQ GM
10.47
USD
0.02
0.19%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 10.85
1 Yr Return
0.02%
YTD Return
1.07%
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Previous Close
10.49
52Wk Range
10.32 - 10.85
1 Yr Return
-0.07%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2017)
10.47
Total Assets (m USD) (on 04/24/2017)
690.520
Inception Date
07/18/2011
Last Dividend (on 04/24/2017)
0.0004744
Dividend Indicated Gross Yield
2.08%
Fund Managers
MATTHEW KRAEGER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.50%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
65.28 k 66.78 m 14.33
35.35 k 35.04 m 7.52
34.03 k 33.93 m 7.28
33.97 k 33.89 m 7.27
28.11 k 28.05 m 6.02
28.07 k 28.00 m 6.01
25.33 k 25.27 m 5.42
25.30 k 25.25 m 5.42
23.63 k 24.50 m 5.26
22.13 k 23.22 m 4.98
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