Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core Bond |
| Launch date | 03 Apr 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BIV |
| Manager & start date | Joshua Barrickman 25 Apr 2008 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 38.58bn USD As of Mar 31 2024 |
| Share class size | 17.48bn USD As of Mar 31 2024 |
| Net expense ratio | 0.04% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.50% | 10.73% | 0.00% | 10.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes | -- | 2.30% | |
| United States Treasury Notes | -- | 2.25% | |
| United States Treasury Notes | -- | 2.10% | |
| United States Treasury Notes | -- | 2.07% | |
| United States Treasury Notes | -- | 2.01% | |
| Per cent of portfolio in top 5 holdings: 10.73% |
Asset type
| US bond | 88.44% |
| Non-US bond | 10.81% |
| Cash | 0.71% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.04% |
Top 5 sectors
| Government | 55.44% |
| Corporate Bond | 39.57% |
| Government Related | 3.69% |
| Cash & Equivalents | 0.71% |
| Municipal Taxable | 0.49% |
| Other | 0.10% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
