Development
BlackRock Inflation Protected Bond Fund Institutional Shares
BPRIX
NASDAQ
Weiss Ratings | BPRIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BPRIX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | David Rogal (7), Harrison Segall (1), Johan Sjogren (1) | |||
Website | http://www.blackrock.com | |||
Fund Information | BPRIX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Inflation Protected Bond Fund Institutional Shares | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 28, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BPRIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.15% | |||
Dividend | BPRIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.36% | |||
Asset Allocation | BPRIX-NASDAQ | Click to Compare |
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Cash | -32.59% | |||
Stock | -0.03% | |||
U.S. Stock | -0.03% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 118.15% | |||
U.S. Bond | 114.62% | |||
Non-U.S. Bond | 3.53% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 14.48% | |||
Price History | BPRIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.97% | |||
30-Day Total Return | 0.54% | |||
60-Day Total Return | 2.69% | |||
90-Day Total Return | 4.07% | |||
Year to Date Total Return | 4.07% | |||
1-Year Total Return | 6.29% | |||
2-Year Total Return | 5.81% | |||
3-Year Total Return | 0.49% | |||
5-Year Total Return | 12.44% | |||
Price | BPRIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BPRIX-NASDAQ | Click to Compare |
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Nav | $9.90 | |||
1-Month Low NAV | $9.79 | |||
1-Month High NAV | $9.93 | |||
52-Week Low NAV | $9.54 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $10.02 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
Beta / Standard Deviation | BPRIX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 7.43 | |||
Balance Sheet | BPRIX-NASDAQ | Click to Compare |
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Total Assets | 1.83B | |||
Operating Ratios | BPRIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 227.00% | |||
Performance | BPRIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.11% | |||
Last Bear Market Total Return | -6.25% | |||