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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

BlackRock U.S. Government Bond Portfolio

BIGHX |

-

$637 M

-

2.27%

Vitals

YTD Return

2.0%

1 yr return

5.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$637 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

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

BlackRock U.S. Government Bond Portfolio

BIGHX |

-

$637 M

-

2.27%

BIGHX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
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

BIGHX - Performance

Return Ranking - Trailing

Period BIGHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -4.3% 9.2% 72.68%
1 Yr 5.5% -4.7% 8.2% 19.02%
3 Yr N/A* -2.4% 3.6% 10.05%
5 Yr N/A* -13.3% 1.9% 14.53%
10 Yr N/A* -4.3% 1.8% 11.43%

* Annualized

Return Ranking - Calendar

Period BIGHX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -0.4% 7.1% 15.76%
2022 N/A -5.4% -0.7% N/A
2021 N/A -2.3% 0.9% N/A
2020 N/A -9.3% 1.4% N/A
2019 N/A -3.2% 3.3% N/A

Total Return Ranking - Trailing

Period BIGHX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -4.3% 9.2% 72.68%
1 Yr 5.5% -4.7% 8.2% 19.02%
3 Yr N/A* -0.6% 5.1% 12.70%
5 Yr N/A* -13.3% 4.2% 17.44%
10 Yr N/A* -4.3% 6.7% 23.57%

* Annualized

Total Return Ranking - Calendar

Period BIGHX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -0.2% 7.1% 16.75%
2022 N/A -3.3% 3.0% N/A
2021 N/A -1.9% 4.6% N/A
2020 N/A -9.3% 1.5% N/A
2019 N/A -3.2% 3.3% N/A

BIGHX - Holdings

Concentration Analysis

BIGHX Category Low Category High BIGHX % Rank
Net Assets 637 M 1 M 27.2 B 60.29%
Number of Holdings 909 2 15496 11.00%
Net Assets in Top 10 259 M 0 8.51 B 51.20%
Weighting of Top 10 40.52% 0.0% 100.0% 36.27%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 8.62%
  2. United States Treasury Notes 1.12% 4.57%
  3. United States Treasury Notes 1.5% 4.09%
  4. United States Treasury Notes 2% 4.09%
  5. United States Treasury Notes 1.75% 4.01%
  6. United States Treasury Notes 1.75% 3.93%
  7. United States Treasury Notes 2.5% 3.09%
  8. United States Treasury Notes 1.5% 2.99%
  9. United States Treasury Notes 2% 2.65%
  10. United States Treasury Notes 1.75% 2.49%

Asset Allocation

Weighting Return Low Return High BIGHX % Rank
Bonds 		122.25% 0.00% 135.78% 6.22%
Stocks 		0.00% -0.01% 12.17% 57.42%
Preferred Stocks 		0.00% 0.00% 0.01% 58.85%
Other 		0.00% -0.81% 24.29% 59.33%
Convertible Bonds 		0.00% 0.00% 0.25% 59.81%
Cash 		-22.25% -59.21% 100.00% 94.26%

Bond Sector Breakdown

Weighting Return Low Return High BIGHX % Rank
Government 		47.51% 0.00% 100.00% 30.62%
Securitized 		41.67% 0.00% 98.03% 74.16%
Cash & Equivalents 		10.74% 0.00% 100.00% 31.58%
Derivative 		0.07% 0.00% 8.89% 9.57%
Corporate 		0.01% 0.00% 76.95% 27.75%
Municipal 		0.00% 0.00% 14.41% 69.86%

Bond Geographic Breakdown

Weighting Return Low Return High BIGHX % Rank
US 		121.24% 0.00% 134.92% 6.22%
Non US 		1.01% 0.00% 4.77% 16.75%

BIGHX - Expenses

Operational Fees

BIGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.03% 2.72% 2.03%
Management Fee 0.39% 0.00% 0.70% 47.37%
12b-1 Fee 0.80% 0.00% 1.00% 79.65%
Administrative Fee 0.06% 0.01% 0.45% 27.06%

Sales Fees

BIGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BIGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

BIGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 421.00% 90.59%

BIGHX - Distributions

Dividend Yield Analysis

BIGHX Category Low Category High BIGHX % Rank
Dividend Yield 0.00% 0.00% 2.04% 60.77%

Dividend Distribution Analysis

BIGHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BIGHX Category Low Category High BIGHX % Rank
Net Income Ratio 1.76% 0.34% 3.60% 69.27%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BIGHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 29.89 8.45 5.6

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