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BlackRock Government Inc Inv B (PNGBX)

On Feb 9: 10.41 USD  Down 0.02 (0.19%)  
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Profile  As of 31-Dec-07 Get Profile for:
BlackRock Government Inc Inv B
100 Bellevue Parkway Wilmington, DE 19809
Phone: 800-441-7762
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FUND OVERVIEW
Category: Intermediate Government
Fund Family: BlackRock
Net Assets: 22.51M
Year-to-Date Return: 3.31%
Yield: 3.85%
Morningstar Rating: 2 stars
Fund Inception Date: 03-Oct-94
MORNINGSTAR STYLE BOX
Intermediate Government
[View Category Definition]
View Top Intermediate Government Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Andrew J Phillips
Lead Manager since 20-Jul-99
Phillips is a managing director of BlackRock Financial Management. He joined the firm in 1991. Previously, he was a portfolio manager at Metropolitan Life Insurance Company.
INVESTMENT INFORMATION
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
PNGBX can be purchased from 34 brokerages.
FUND SUMMARY
The investment seeks total returns, consistent with income generation and prudent investment management. The fund invests primarily in the government and agency bonds in the ten to fifteen year maturity range and in mortgages guaranteed by the U.S. Government or agencies. The fund invests at least 80% of assets in bonds issued or guaranteed by the U.S. government and agencies.
FUND OPERATIONS
Last Dividend (31-Dec-07): 0.03
Last Cap Gain (19-Dec-03): 0.16
Annual Holdings Turnover 1659.00%
Average for Category: 271.15%
FEES & EXPENSES
Expense PNGBX Category
Avg
Total Expense Ratio: 1.68% 1.08%
Max 12b1 Fee: 0.75% N/A
Max Front End Sales Load: 0.00% 4.25%
Max Deferred Sales Load: 4.50% 2.72%
3 Yr Expense Projection*: $956 $502
5 Yr Expense Projection*: $1,253 $751
10 Yr Expense Projection*: $1,955 $1,457
* Per $10,000 invested


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