Nasdaq - Delayed Quote USD
BlackRock Inflation Protected Bond K (BPLBX)
9.48
-0.03
(-0.32%)
At close: 8:00:08 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBPLBX
Real Estate 99.96%
Utilities 0.04%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -32.59% |
| Stocks | -0.03% |
| Bonds | 118.15% |
| Others | 14.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 103.00% |
| AAA | 2.58% |
| AA | 92.90% |
| A | 0.32% |
| BBB | 0.68% |
| BB | 0.27% |
| B | 0.08% |
| Below B | 0.00% |
| Other | 3.17% |
Equity Holdings
| Average | BPLBX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0 |
| Price/Book | 0.48 | 0 |
| Price/Sales | 0.14 | 1.34 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 19,241.51 | 0 |
| 3 Year Earnings Growth | 4.79 | 0 |
Bond Holdings
| Average | BPLBX | Category Average |
|---|---|---|
| Maturity | 9.62 | 6.97 |
| Duration | 1.68 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.74% |
| 5y Average Return | 1.60% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | BlackRock |
| Net Assets | 1.83B |
| YTD Return | 4.13% |
| Yield | 4.20% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2004 |
Fund Summary
The fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±40% of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index (the benchmark).
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