Nasdaq - Delayed Quote USD
BlackRock Inflation Protected Bond Inv C (BPRCX)
9.00
-0.01
(-0.11%)
At close: 8:04:14 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorBPRCX
Real Estate 99.97%
Utilities 0.03%
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 | -35.46% |
| Stocks | 0.17% |
| Bonds | 122.93% |
| Others | 12.35% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 103.99% |
| AAA | 2.46% |
| AA | 93.12% |
| A | 0.52% |
| BBB | 0.49% |
| BB | 0.27% |
| B | 0.07% |
| Below B | 0.00% |
| Other | 3.08% |
Equity Holdings
| Average | BPRCX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 0 |
| Price/Book | 0.49 | 0 |
| Price/Sales | 0.14 | 1.34 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 18,977.98 | 0 |
| 3 Year Earnings Growth | 5 | 0 |
Bond Holdings
| Average | BPRCX | Category Average |
|---|---|---|
| Maturity | 9.63 | 6.97 |
| Duration | 1.72 | 6.06 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.78% |
| 5y Average Return | 0.69% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Inflation-Protected Bond |
| Fund Family | BlackRock |
| Net Assets | 1.83B |
| YTD Return | 3.76% |
| Yield | 2.97% |
| 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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