BlackRock Government Inc Inv B
BlackRock Funds
Phone: 800-441-7762
| Category: | Intermediate Government | | Fund Family: | BlackRock | | Net Assets: | 15.28M | | Year-to-Date Return: | 2.66% | | Yield: | 3.47% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-94 |
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Andrew J. Phillips
Lead Manager since
20-Jul-99 | | | Andrew J. Phillips, Managing Director and fixed income portfolio manager, is a member of the Investment Strategy Group and the Fixed Income Operating Committee. He is also Chairman of the monthly Account Review Meeting, which examines performance, compliance, and operations for all client portfolios. Prior to joining BlackRock in 1991, Mr. Phillips was a portfolio manager at Metropolitan Life Insurance Company. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total returns, consistent with income generation and prudent investment management. The fund invests primarily in highest rated government and agency bonds in the ten to fifteen year maturity range and in mortgages guaranteed by the U.S. Government or agencies. It invests at least 80% of assets in bonds issued or guaranteed by the U.S. government and agencies. The fund normally attempt to structure the Fund?s portfolio to have a comparable duration to its benchmark. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(23-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 5424.00% | | Average for Category:
| 436.40% |
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| Expense | PNGBX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | 4.50%
| 2.74% | | 3 Yr Expense Projection*: |
$N/A | $493 | | 5 Yr Expense Projection*: |
$N/A | $735 | | 10 Yr Expense Projection*: |
$N/A | $1,430 |
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0.02 (0.19%)
