PNIGX : BlackRock U.S. Government Bond Portfolio Institutional Shares

PNIGX is a Bond Market Government Bond with HIGH fees.

PNIGX

BlackRock U.S. Government Bond Portfolio Institutional Shares

FI Score

37 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

37% FI Score
  • pnigx
  • Mutual Fund
  • Bond
  • Government Bond

BlackRock U.S. Government Bond Portfolio Institutional Shares

Expenses: 0.96% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why »

Fund Summary

The investment seeks to maximize total return, consistent with income generation and prudent investment management. 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.

Largest Holdings

Amount Holding
7.02% United States Treasury Notes 0.5%
3.66% United States Treasury Notes 1.12%
3.30% United States Treasury Notes 1.75%
3.29% United States Treasury Notes 1.5%
3.14% United States Treasury Notes 1.75%
2.48% United States Treasury Notes 1.5%
2.17% United States Treasury Notes 2%
1.99% United States Treasury Notes 1.75%
1.93% United States Treasury Notes 2.12%
1.81% United States Treasury Notes 2.25%
1.74% United States Treasury Notes 2.75%
1.73% United States Treasury Notes 2.12%
1.70% United States Treasury Notes 2.12%
1.41% United States Treasury Bonds 2.25%
1.28% United States Treasury Bonds 3.75%
1.24% United States Treasury Bonds 3.62%
1.20% United States Treasury Notes 0.12%
1.15% United States Treasury Bonds 3.12%
1.13% United States Treasury Bonds 3%
1.12% United States Treasury Bonds 2.88%
1.10% United States Treasury Bonds 2.88%
0.70% Dryden XXVIII Senior Loan Fund/Dryden XXVIII Senior Loan Fund LLC 2.89%
0.68% Government National Mortgage Association 3.5%
0.63% Government National Mortgage Association 3.5%
0.61% Federal Home Loan Banks 4%

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