MRFSX: BlackRock US Government Bond R

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MRFSX BlackRock US Government Bond R


Profile

MRFSX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $631 M
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$10.62
$10.14
$10.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 837.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in bonds that are issued or guaranteed by the U.S. government and its agencies. It invests primarily in the highest rated government and agency bonds and maintains an average portfolio duration that is within ±20% of the Bloomberg Barclays U.S. Government/Mortgage Index. The fund may also invest up to 5% of its assets in dollar-denominated investment grade securities that are rated below the highest rating category at the time of purchase.


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Categories

Fund Company Quick Screens

MRFSX - Fund Company Quick Screens


Performance

MRFSX - Performance

Return Ranking - Trailing

Period MRFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -4.2% 8.6% 94.15%
1 Yr 4.3% -4.4% 9.2% 69.76%
3 Yr 0.5%* -2.3% 3.7% 67.61%
5 Yr -0.3%* -14.4% 2.0% 75.16%
10 Yr 0.2%* -2.1% 1.3% 60.84%

* Annualized

Return Ranking - Calendar

Period MRFSX Return Category Return Low Category Return High Rank in Category (%)
2019 4.0% -0.4% 4.9% 16.75%
2018 -1.9% -3.4% -0.7% 49.74%
2017 -0.4% -2.3% 0.9% 49.71%
2016 -0.7% -9.3% 1.4% 16.15%
2015 -2.0% -4.5% 3.3% 70.13%

Total Return Ranking - Trailing

Period MRFSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -4.2% 8.6% 94.15%
1 Yr 4.3% -4.4% 9.2% 69.27%
3 Yr 0.5%* -1.3% 4.9% 77.84%
5 Yr -0.3%* -14.4% 3.6% 83.44%
10 Yr 0.2%* -2.1% 3.4% 75.52%

* Annualized

Total Return Ranking - Calendar

Period MRFSX Return Category Return Low Category Return High Rank in Category (%)
2019 4.0% -0.2% 4.9% 17.73%
2018 -1.9% -3.4% 3.0% 62.30%
2017 -0.4% -1.9% 2.8% 59.65%
2016 -0.7% -9.3% 1.5% 46.58%
2015 -2.0% -4.5% 3.3% 84.42%

NAV & Total Return History


Holdings

MRFSX - Holdings

Concentration Analysis

MRFSX Category Low Category High MRFSX % Rank
Net Assets 631 M 1.38 M 25.9 B 62.44%
Number of Holdings 980 2 15554 8.29%
Net Assets in Top 10 257 M 0 7.2 B 46.83%
Weighting of Top 10 40.45% 0.0% 100.0% 27.75%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 8.51%
  2. United States Treasury Notes 1.12% 4.59%
  3. United States Treasury Notes 2% 4.14%
  4. United States Treasury Notes 1.5% 4.11%
  5. United States Treasury Notes 1.75% 4.00%
  6. United States Treasury Notes 1.75% 3.91%
  7. United States Treasury Notes 2.5% 3.13%
  8. United States Treasury Notes 1.5% 2.94%
  9. United States Treasury Notes 2% 2.62%
  10. United States Treasury Notes 1.75% 2.51%

Asset Allocation

Weighting Return Low Return High MRFSX % Rank
Bonds
128.82% 0.00% 139.60% 6.34%
Stocks
0.00% 0.00% 12.27% 93.66%
Preferred Stocks
0.00% 0.00% 0.01% 95.61%
Other
0.00% -38.51% 19.25% 90.24%
Convertible Bonds
0.00% 0.00% 0.23% 95.61%
Cash
-28.82% -40.13% 100.00% 94.63%

Bond Sector Breakdown

Weighting Return Low Return High MRFSX % Rank
Securitized
64.47% 0.00% 98.20% 40.98%
Government
64.34% 0.00% 100.00% 16.10%
Corporate
0.01% 0.00% 6.26% 36.10%
Municipal
0.00% 0.00% 15.90% 96.10%
Derivative
-0.01% 0.00% 5.72% 100.00%
Cash & Equivalents
-28.81% 0.00% 100.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High MRFSX % Rank
US
128.21% 0.00% 138.28% 6.34%
Non US
0.61% 0.00% 5.14% 20.49%

Expenses

MRFSX - Expenses

Operational Fees

MRFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.03% 5.18% 4.06%
Management Fee 0.39% 0.00% 0.85% 50.73%
12b-1 Fee 0.50% 0.00% 1.00% 69.30%
Administrative Fee 0.06% 0.01% 0.45% 35.05%

Sales Fees

MRFSX 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

MRFSX 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.

MRFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 837.00% 0.00% 421.00% 99.41%

Distributions

MRFSX - Distributions

Dividend Yield Analysis

MRFSX Category Low Category High MRFSX % Rank
Dividend Yield 1.05% 0.00% 2.36% 2.44%

Dividend Distribution Analysis

MRFSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

MRFSX Category Low Category High MRFSX % Rank
Net Income Ratio 2.06% 0.34% 2.93% 57.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

MRFSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 29.64 8.11 5.35