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Nasdaq - Delayed Quote USD

BlackRock U.S. Government Bond Portfolio (BGBRX)

9.26
0.00
(0.00%)
At close: April 4 at 8:00:07 PM EDT
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  • Previous Close 9.19
  • YTD Return 2.89%
  • Expense Ratio 1.70%
  • Category Intermediate Government
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 262.99M
  • Beta (5Y Monthly) 1.10
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 1,330.00%
  • Last Dividend 0.08
  • Inception Date Jan 25, 2018

The fund seeks to achieve its objective by investing at least 80% of its net assets, plus any borrowings for investment purposes, in mortgage-backed and other mortgage-related securities that are issued or guaranteed by the U.S. government and its agencies.

BlackRock

Fund Family

Intermediate Government

Fund Category

262.99M

Net Assets

2018-01-25

Inception Date

More about BlackRock U.S. Government Bond Portfolio

Performance Overview: BGBRX

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Trailing returns as of 4/4/2025. Category is Intermediate Government.

YTD Return

BGBRX
2.89%
Category
1.42%
 

1-Year Return

BGBRX
4.78%
Category
1.19%
 

3-Year Return

BGBRX
0.45%
Category
3.89%
 

5-Year Return

BGBRX
1.50%
Category
1.85%
 

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MRSPX BlackRock Advantage SMID Cap R
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BGPCX BlackRock Mortgage-Backed Secs Inv C
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MRFGX BlackRock Capital Appreciation R
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BBGPX BlackRock Mortgage-Backed Secs K
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BGPAX BlackRock Mortgage-Backed Secs Inv A
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Holdings: BGBRX

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Sector Weightings

SectorBGBRX
Financial Services   52.69%
Communication Services   15.49%
Basic Materials   11.78%
Consumer Defensive   9.18%
Consumer Cyclical   7.24%
Healthcare   1.94%
Energy   1.68%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: BGBRX

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Research Reports: BGBRX

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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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CLDIX Calvert Core Bond I
15.91
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SIUPX Guggenheim Core Bond Fund P
16.49
0.00%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.55
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
+0.41%
 
CCXYX Columbia Strategic California Municipal Income Fund
27.09
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PTIMX Performance Trust Municipal Bond Instl
22.66
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
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CNFRX Columbia Bond Inst2
29.97
+0.13%
 
CNDAX Columbia Bond A
30.05
+0.13%
 
UMMDX Columbia Bond Fund - S
30.05
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UMMGX Columbia Bond Fund
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CBFYX Columbia Bond Inst3
30.11
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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GMODX GMO Opportunistic Income Fund
24.47
+0.08%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
 
CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
+0.06%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
 
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
 
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
 
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
 
GILPX Guggenheim Limited Duration P
24.57
-0.08%
 
ARINX Archer Income
18.14
-0.11%
 
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
 
CDSRX Calvert Short Duration Income R6
15.84
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CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
21.82
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VGCAX Vanguard Global Credit Bond Admiral
19.09
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
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CTIVX Columbia Strategic Income Inst2
21.42
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LSIZX Columbia Strategic Income Inst
21.40
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CPHUX Columbia Strategic Income Inst3
21.32
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BIVSX Invenomic Super Institutional
17.73
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BIVIX Invenomic Institutional
17.47
-0.40%
 
BIVRX Invenomic Investor
17.11
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HMEZX NexPoint Merger Arbitrage Z
19.61
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GIOIX Guggenheim Macro Opportunities Instl
24.54
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GIOSX Guggenheim Macro Opportunities R6
24.53
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GIOPX Guggenheim Macro Opportunities P
24.51
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GIOAX Guggenheim Macro Opportunities A
24.50
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FTMAX First Trust Multi-Strategy Cl A
23.33
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MIFIX Miller Intermediate Bond I
16.07
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FTMCX First Trust Multi-Strategy Cl C
23.87
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FTMIX First Trust Multi-Strategy Cl I
23.83
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RFRFX Columbia Floating Rate Inst2
32.71
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CFRYX Columbia Floating Rate Inst3
32.56
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CFRZX Columbia Floating Rate Inst
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NFRIX Nuveen Floating Rate Income I
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NFRFX Nuveen Floating Rate Income R6
17.75
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NFRAX Nuveen Floating Rate Income A
17.66
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VEGBX Vanguard Emerging Markets Bond Admiral
23.23
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NPSFX Nuveen Preferred Secs & Inc R6
15.45
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NPSRX Nuveen Preferred Secs & Inc I
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NPSAX Nuveen Preferred Secs & Inc A
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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FPEFX First Trust Preferred Sec & Inc F
19.48
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FPEIX First Trust Preferred Sec & Inc I
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FPEAX First Trust Preferred Sec & Inc A
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GHVIX GMO High Yield VI
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GMOZX GMO High Yield I
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NCOIX Nuveen High Yield Income I
17.25
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