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BlackRock US Government Bond Portfolio

PNIGX:US
NASDAQ GM
10.40
USD
0.01
0.10%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.82
1 Yr Return
0.08%
YTD Return
0.56%
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Previous Close
10.39
52Wk Range
10.30 - 10.82
1 Yr Return
0.08%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
10.4
Total Assets (m USD) (on 03/24/2017)
693.748
Inception Date
04/20/1992
Last Dividend (on 03/24/2017)
0.00214047
Dividend Indicated Gross Yield
2.29%
Fund Managers
MATTHEW KRAEGER / BOB MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
41.51 k 42.55 m 7.31
33.41 k 34.24 m 5.88
31.16 k 32.39 m 5.57
32.32 k 32.25 m 5.54
32.26 k 32.21 m 5.53
30.46 k 30.45 m 5.23
28.16 k 28.14 m 4.84
28.14 k 28.09 m 4.83
27.94 k 28.09 m 4.83
28.03 k 28.06 m 4.82
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