BlackRock US Government Bond R
Blackrock Funds II100 Bellevue Parkway Wilmington DE 19809
Map
Phone: 800-441-7762
| Category: | Intermediate Government | | Fund Family: | BlackRock | | Net Assets: | 1.12B | | Year-to-Date Return: | -0.12% | | Yield: | 1.22% | | Morningstar Rating: |  | | Fund Inception Date: | Jul 14, 2011 |
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Matthew Kraeger
Lead Manager since Nov 13, 2012 | | | Director of BlackRock, Inc. since 2009; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005. |
| Min Initial Investment: | 100 | | Min Initial Investment, IRA: | 100 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to maximize total return, consistent with income generation and prudent investment management.
Under normal circumstances, the fund invests at least 80% of its assets in bonds that are issued or guaranteed by the U.S. government and its agencies. It invests primarily in the highest rated government and agency bonds and maintains an average portfolio duration that is within ±20% of the Barclays U.S. government/Mortgage Index. In addition, the fund's dollar-weighted average maturity will be between 3 and 10 years. |
| Last Dividend
(Apr 29, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 790.00% | | Average for Category: | 232.39% |
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| Expense | BGBRX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.21% | 0.97% | | Prospectus Net Expense Ratio: | 1.21% | N/A | | Prospectus Gross Expense Ratio: | 1.41% | N/A | | Max 12b1 Fee: | 0.50% | N/A | | Max Front End Sales Load: | N/A | 3.89% | | Max Deferred Sales Load:
| N/A | 2.62% | | 3 Yr Expense Projection*: | 427 | 437 | | 5 Yr Expense Projection*: | 752 | 661 | | 10 Yr Expense Projection*: | 1,674 | 1,296 |
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0.06%