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BlackRock Inflation Protected Bond Inv A (BPRAX)
At close: May 17 at 8:01 PM EDT
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9.38 - YTD Return -1.29%
- Expense Ratio 1.09%
- Category Inflation-Protected Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.97B
- Beta (5Y Monthly) 0.85
- Yield 3.49%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.10
- Inception Date Jun 28, 2004
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).
BlackRock
Fund Family
Inflation-Protected Bond
Fund Category
1.97B
Net Assets
2004-06-28
Inception Date
Performance Overview: BPRAX
Trailing returns as of 5/17/2024. Category is Inflation-Protected Bond.
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Holdings: BPRAX
Sector Weightings
SectorBPRAX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: BPRAX
Research Reports: BPRAX
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