BlackRock Interm Govt Bond Svc

The investment seeks total return consistent with income generation and prudent investment management.
The fund normally invests at least 80% of assets in bonds that are issued or guaranteed by the U.S. government and its agencies. The portfolio maintains a dollar-weighted average maturity between three and ten years. The fund invests primarily in dollar-denominated bonds, but may invest up to 10% of assets in non-dollar denominated bonds of issuers located outside of the United States.

Key stats

Management firm  BlackRock
12 month yield  3.29%
Fund currency  USD
Launch Date  1993-07-29
ISIN  US0919285561
Manager 1 Name  Matthew Marra
Manager 2 Name  Eric Pellicciaro
Fund Strategy  Intermediate Government
Benchmark  BarCap US Govt Interm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-01-31
Return - 1 Month  -0.19%
Return - 2 Months  -1.95 %
Return - 3 Months  -2.42%
Return - 6 Months  -0.17 %
Return - 9 months  3.34 %
Return - 12 Months  4.54%
Annualized return 24 months  4.94 %
Annualized return 36 months  4.01 %
Annualized return 48 months  5.30 %
Annualized return 60 months  5.01 %
Return 120 months  4.58 %
Annualized return since Inception  4.99%
Return YTD  -0.19%

Ratings

Morning Star Rating Date   2011-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Funds
Contact Address 2  P.O. Box 9819
Contact Address 3  Providence, RI 02940-8019
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com

Price

Last Price Date  2014-10-16
Pre-tax nav  10.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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