Nasdaq - Delayed Quote USD
BlackRock U.S. Government Bond Portfolio (BIGLX)
9.05
-0.05
(-0.55%)
At close: 8:00:07 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.14% |
| 5y Average Return | -1.25% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BIGLX | Category Average | BIGLX | Category Average | BIGLX | Category Average | |
| Alpha | 0 | 0 | -0.4 | -0.01 | -0.47 | -0 |
| BETA | 1.1 | 0.01 | 1.04 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.04 | 0 | -0.06 | 0 | 0.09 | 0 |
| R-squared | 98.19 | 0.61 | 96.27 | 0.7 | 94.17 | 0.74 |
| Standard Deviation | 8.47 | 0.03 | 6.8 | 0.03 | 5.21 | 0.03 |
| Sharpe Ratio | -0.49 | 0.01 | -0.52 | 0 | -0.16 | 0.01 |
| Treynor Ratio | -4.12 | 0.05 | -3.58 | 0.01 | -0.99 | 0.02 |
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