BlackRock US Government Bond Inv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.7%
3 Yr Avg Return
0.5%
5 Yr Avg Return
2.0%
Net Assets
$806 M
Holdings in Top 10
63.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.20%
SALES FEES
Front Load N/A
Deferred Load 4.50%
TRADING FEES
Turnover 948.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNGBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock U.S. Government Bond Portfolio
-
Fund Family NameBlackRock
-
Inception DateOct 11, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew Kraeger
Fund Description
PNGBX - Performance
Return Ranking - Trailing
Period | PNGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 1.7% | -64.0% | 270.1% | N/A |
3 Yr | 0.5%* | -41.4% | 115.6% | N/A |
5 Yr | 2.0%* | -30.7% | 58.6% | N/A |
10 Yr | 2.8%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PNGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | PNGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -2.8% | -64.0% | 270.1% | N/A |
3 Yr | -0.6%* | -30.7% | 115.6% | N/A |
5 Yr | 1.6%* | -30.7% | 58.6% | N/A |
10 Yr | 2.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PNGBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
PNGBX - Holdings
Concentration Analysis
PNGBX | Category Low | Category High | PNGBX % Rank | |
---|---|---|---|---|
Net Assets | 806 M | 0 | 814 B | N/A |
Number of Holdings | 511 | 1 | 17358 | N/A |
Net Assets in Top 10 | 515 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 63.81% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- US Treasury Note 1.5% 10.88%
- US Treasury Note 1% 9.85%
- US Treasury Note 0.625% 7.87%
- US Treasury Note 1.875% 7.74%
- US Treasury Note 3.625% 6.21%
- US Treasury Bond 3% 6.16%
- Fannie Mae Single Family TBA 3% 2030-07-01 5.15%
- Toronto Dominion Bank 144A 1.625% 4.37%
- US Treasury Bond 4.625% 3.15%
- Toronto Dominion Bank 144A 1.5% 2.43%
Asset Allocation
Weighting | Return Low | Return High | PNGBX % Rank | |
---|---|---|---|---|
Bonds | 129.84% | -955.59% | 533.06% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Other | -0.15% | -7288.76% | 493.15% | N/A |
Cash | -29.69% | -483.27% | 7388.76% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PNGBX % Rank | |
---|---|---|---|---|
Government | 64.62% | -3298.93% | 457.08% | N/A |
Securitized | 55.75% | -35.05% | 159.61% | N/A |
Corporate | 9.48% | -15.73% | 3345.86% | N/A |
Municipal | 0.00% | 0.00% | 110.18% | N/A |
Derivative | -0.06% | -511.61% | 48.69% | N/A |
Cash & Equivalents | -29.63% | -452.21% | 7388.76% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PNGBX % Rank | |
---|---|---|---|---|
US | 117.83% | -955.59% | 499.56% | N/A |
Non US | 12.01% | -150.85% | 464.75% | N/A |
PNGBX - Expenses
Operational Fees
PNGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.20% | 0.00% | 928.63% | N/A |
Management Fee | 0.50% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 52000.00% | N/A |
Sales Fees
PNGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.50% | 0.25% | 5.50% | N/A |
Trading Fees
PNGBX 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.
PNGBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 948.00% | 0.00% | 5067.00% | N/A |
PNGBX - Distributions
Dividend Yield Analysis
PNGBX | Category Low | Category High | PNGBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
PNGBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PNGBX | Category Low | Category High | PNGBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
PNGBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
PNGBX - Fund Manager Analysis
Managers
Matthew Kraeger
Start Date
Tenure
Tenure Rank
Nov 14, 2012
2.54
2.5%
Director of BlackRock, Inc. since 2009; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.
Bob Miller
Start Date
Tenure
Tenure Rank
Nov 14, 2012
2.54
2.5%
Bob Miller, Managing Director, is a member of the Multi-Sector Mutual Fund team within BlackRock Fundamental Fixed Income Portfolio Management Group. He is a portfolio manager of BlackRock's Core Bond, Total Return, and Strategic Income Opportunities Funds. Prior to joining BlackRock in 2011, Mr. Miller was a Co-Founder and Partner at the Round Table Investment Management Company, a multi-strategy, research-based investment company, where he managed a global macro strategy. Previously, Mr. Miller spent 20 years at Bank of America, where he served in a variety of roles, most recently as senior portfolio manager for the bank's proprietary multi-asset class investment portfolio. Mr. Miller managed global equity and credit, global interest rate derivative, and sovereign debt portfolios during his tenure at Bank of America. Mr. Miller is a Trustee of Davidson College, a member of the Executive Committee and Chairman of the Investment Committee. He is also actively involved with the Davidson July Experience program. Mr. Miller is a Trustee and past Chairman of the Board at Trinity Episcopal School in Charlotte, N.C. He earned a BA degree in economics from Davidson College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |