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BlackRock US Government Bond Portfolio

BIGEX:US
Acquired
BIGEX:US was acquired by BLK:US
USD
Fund Type
Open-End Fund
52Wk Range
10.31 - 10.53
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
10.31 - 10.53
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/25/2018)
623.065
Inception Date
07/18/2011
Last Dividend (on 12/27/2017)
0.01315211
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW KRAEGER / SIDDHARTH MEHTA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
4.06 m 4.09 b 654.04
4.17 m 3.92 b 626.60
3.47 m 3.76 b 600.45
3.07 m 3.29 b 525.88
2.29 m 2.21 b 353.10
659.35 k 659.44 m 105.39
220.95 k 221.92 m 35.47
194.60 k 194.61 m 31.10
27.32 k 27.13 m 4.34
27.03 k 27.06 m 4.32
Profile
BlackRock U.S. Government Bond Portfolio seeks total return, consistent with income generation by investing 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
USA
Phone
1-800-441-7762