BlackRock US Government Bond Svc
Name
As of 07/07/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
-1.0%
3 Yr Avg Return
4.2%
5 Yr Avg Return
2.1%
Net Assets
$700 M
Holdings in Top 10
36.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/07/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIGSX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return 4.2%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.03%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock U.S. Government Bond Portfolio
-
Fund Family NameBlackRock
-
Inception DateJul 29, 1993
-
Shares Outstanding18145
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBob Miller
Fund Description
PIGSX - Performance
Return Ranking - Trailing
Period | PIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -23.7% | 14.1% | 54.18% |
1 Yr | -1.0% | -13.0% | 2.7% | 51.79% |
3 Yr | 4.2%* | -1.4% | 6.8% | 28.26% |
5 Yr | 2.1%* | -0.9% | 3.0% | 34.78% |
10 Yr | 2.5%* | 0.5% | 5.8% | 36.15% |
* Annualized
Return Ranking - Calendar
Period | PIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -28.0% | 8.8% | 18.22% |
2022 | 4.0% | -48.1% | 7.1% | 12.03% |
2021 | N/A | -22.8% | 0.2% | N/A |
2020 | N/A | -20.9% | 0.7% | N/A |
2019 | N/A | -21.9% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | PIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -23.7% | 14.1% | 54.18% |
1 Yr | -1.0% | -16.4% | 2.7% | 37.14% |
3 Yr | 4.2%* | -2.7% | 6.8% | 26.45% |
5 Yr | 2.1%* | -1.7% | 3.0% | 27.90% |
10 Yr | 2.5%* | 0.5% | 5.8% | 33.08% |
* Annualized
Total Return Ranking - Calendar
Period | PIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -28.0% | 8.8% | 18.22% |
2022 | 4.0% | -19.3% | 7.1% | 12.78% |
2021 | N/A | -22.8% | 2.0% | N/A |
2020 | N/A | -20.9% | 4.6% | N/A |
2019 | N/A | -21.9% | 1.5% | N/A |
NAV & Total Return History
PIGSX - Holdings
Concentration Analysis
PIGSX | Category Low | Category High | PIGSX % Rank | |
---|---|---|---|---|
Net Assets | 700 M | 6.97 M | 25.7 B | 62.30% |
Number of Holdings | 726 | 2 | 14971 | 17.74% |
Net Assets in Top 10 | 268 M | 9.58 K | 9.35 B | 55.65% |
Weighting of Top 10 | 36.56% | 8.7% | 100.0% | 54.27% |
Top 10 Holdings
- Federal National Mortgage Association 2.5% 7.12%
- Federal National Mortgage Association 3% 6.27%
- Federal National Mortgage Association 2% 4.11%
- United States Treasury Notes 1.12% 4.02%
- Federal National Mortgage Association 2% 3.91%
- United States Treasury Notes 1.5% 3.61%
- United States Treasury Notes 1.75% 3.61%
- Federal National Mortgage Association 3% 3.53%
- Federal National Mortgage Association 2.5% 3.44%
- United States Treasury Notes 1.75% 3.44%
Asset Allocation
Weighting | Return Low | Return High | PIGSX % Rank | |
---|---|---|---|---|
Bonds | 90.27% | 0.00% | 137.84% | 63.31% |
Cash | 9.73% | -37.88% | 25.39% | 35.08% |
Stocks | 0.00% | -0.01% | 100.00% | 59.27% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 60.48% |
Other | 0.00% | -4.11% | 23.38% | 60.08% |
Convertible Bonds | 0.00% | 0.00% | 0.01% | 60.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PIGSX % Rank | |
---|---|---|---|---|
Government | 44.98% | 0.00% | 100.00% | 33.20% |
Securitized | 27.70% | 0.00% | 100.00% | 74.90% |
Cash & Equivalents | 27.11% | 0.00% | 41.11% | 12.15% |
Derivative | 0.21% | 0.00% | 22.03% | 4.05% |
Corporate | 0.00% | 0.00% | 57.23% | 76.11% |
Municipal | 0.00% | 0.00% | 12.88% | 68.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PIGSX % Rank | |
---|---|---|---|---|
US | 86.19% | 0.00% | 137.84% | 70.56% |
Non US | 4.08% | 0.00% | 100.00% | 7.26% |
PIGSX - Expenses
Operational Fees
PIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 2.02% | 30.74% |
Management Fee | 0.39% | 0.00% | 1.00% | 60.25% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.90% |
Administrative Fee | 0.04% | 0.01% | 0.45% | 7.77% |
Sales Fees
PIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
PIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.38% | 419.00% | 89.60% |
PIGSX - Distributions
Dividend Yield Analysis
PIGSX | Category Low | Category High | PIGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.27% | 0.00% | 12.10% | 66.90% |
Dividend Distribution Analysis
PIGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PIGSX | Category Low | Category High | PIGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.03% | -0.46% | 3.38% | 10.13% |
Capital Gain Distribution Analysis
PIGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2019 | $0.020 | |
Jan 31, 2019 | $0.020 | |
Dec 31, 2018 | $0.021 | |
Nov 30, 2018 | $0.021 | |
Oct 31, 2018 | $0.021 | |
Sep 28, 2018 | $0.022 |
PIGSX - Fund Manager Analysis
Managers
Bob Miller
Start Date
Tenure
Tenure Rank
Nov 14, 2012
8.63
8.6%
Bob Miller, Managing Director, is head of Americas Fundamental Fixed Income within BlackRock's Global Fixed Income group and a member of the Global Fixed Income Executive Committee. 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
Matthew Kraeger
Start Date
Tenure
Tenure Rank
Nov 14, 2012
8.63
8.6%
Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.
Siddharth Mehta
Start Date
Tenure
Tenure Rank
Jan 27, 2017
4.42
4.4%
Siddharth Mehta, Director of BlackRock, Inc. since 2017; Vice President of BlackRock, Inc. from 2011 to 2016.Vice President, is a member of the Mortgage Portfolio Team within BlackRock's Americas Fixed Income Alpha Strategies. Mr. Mehta joined the Portfolio Management Group in 2008.From 2006 to 2008, Mr. Mehta was a member of BlackRock's Risk and Quantitative Analytics Group, where he was responsible for supporting the mortgage team. Mr. Mehta began his investment career with BlackRock as an analyst in the Portfolio Analytics Group. Mr. Mehta earned a BS degree, magna cum laude, in electrical engineering from the University of Michigan in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 30.72 | 8.1 | 6.43 |