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Nasdaq - Delayed Quote USD

BlackRock Inflation Protected Bond K (BPLBX)

9.48
-0.03
(-0.32%)
At close: 8:00:08 PM EDT

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).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.95%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 4

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

Risk Statistics

3 Years 5 Years 10 Years
BPLBXCategory AverageBPLBXCategory AverageBPLBXCategory Average
Alpha -1.06 0.01 2.76 0.01 0.91 -0
BETA 0.84 0.01 0.88 0.01 0.86 0.01
Mean Annual Return 0.03 0 0.24 0 0.21 0
R-squared 76.69 0.45 72.6 0.49 69.81 0.5
Standard Deviation 7.39 0.04 6.44 0.04 5.1 0.04
Sharpe Ratio -0.58 0.01 0.03 0.01 0.12 0.01
Treynor Ratio -5.41 0.08 -0.04 0.03 0.55 0.02

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