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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$664 M

-

1.49%

Vitals

YTD Return

N/A

1 yr return

0.9%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.6%

Net Assets

$664 M

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 982.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$664 M

-

1.49%

BGIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock U.S. Government Bond Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 15, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BGIDX - Performance

Return Ranking - Trailing

Period BGIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.9% -64.8% 268.1% N/A
3 Yr 0.6%* -100.0% 115.6% N/A
5 Yr 0.6%* -100.0% 58.6% N/A
10 Yr 2.4%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BGIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BGIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -3.1% -64.8% 268.1% N/A
3 Yr -0.4%* -100.0% 115.6% N/A
5 Yr 0.2%* -100.0% 58.6% N/A
10 Yr 2.4%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BGIDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BGIDX - Holdings

Concentration Analysis

BGIDX Category Low Category High BGIDX % Rank
Net Assets 664 M 10 804 B N/A
Number of Holdings 835 1 17333 N/A
Net Assets in Top 10 196 M -7.11 B 145 B N/A
Weighting of Top 10 40.82% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 2% 6.35%
  2. Fed Natl Mort Assc 4% 5.67%
  3. US Treasury Note 1.75% 4.95%
  4. US Treasury Note 2.625% 4.16%
  5. Govt Natl Mtg Asso 3.5% 3.63%
  6. US Treasury Note 1.25% 3.52%
  7. Govt Natl Mtg Asso 4% 3.45%
  8. US Treasury Note 1.25% 3.31%
  9. US Treasury Note 1.75% 3.18%
  10. FNMA 4% 2.61%

Asset Allocation

Weighting Return Low Return High BGIDX % Rank
Bonds
111.23% -955.59% 2458.15% N/A
Other
0.15% -7288.76% 493.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
-11.38% -2458.20% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High BGIDX % Rank
Government
58.88% -3298.93% 2458.15% N/A
Securitized
52.32% -24.16% 264.51% N/A
Corporate
0.05% -46.36% 3345.86% N/A
Municipal
0.00% 0.00% 165.37% N/A
Derivative
-0.03% -511.61% 54.22% N/A
Cash & Equivalents
-11.38% -2458.20% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BGIDX % Rank
US
108.01% -955.59% 2458.15% N/A
Non US
3.22% -153.97% 464.75% N/A

BGIDX - Expenses

Operational Fees

BGIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% -2.86% 950.64% N/A
Management Fee 0.39% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 52000.00% N/A

Sales Fees

BGIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

BGIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 982.00% 0.00% 5067.00% N/A

BGIDX - Distributions

Dividend Yield Analysis

BGIDX Category Low Category High BGIDX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

BGIDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

BGIDX Category Low Category High BGIDX % Rank
Net Income Ratio 1.07% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

BGIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BGIDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25