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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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BLACKROCK FDS, GOVT INCM PORTF Delayed quote dataEdit
Net Asset Value: 10.41
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.41
YTD Return*: 3.31%
Net Assets*: 22.51M
Yield*: 3.85%
* As of 31-Dec-07
BlackRock Government Inc Inv B (PNGBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 22.51M
Category: Intermediate Government
Total Expense Ratio: 1.68%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.31%
5y Avg Return: 2.45%
Rank in Category (ytd): 11
% Rank in Category (ytd): 2.78%
Beta (3y): 1.20
Morningstar Risk Rating: High
Performance Details - Risk Details

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 Profile


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