Development
D
BlackRock Inflation Protected Bond Fund Institutional Shares BPRIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BPRIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info BPRIX-NASDAQ Click to
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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
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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
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Dividend Yield 4.15%
Dividend BPRIX-NASDAQ Click to
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Dividend Yield (Forward) 4.36%
Asset Allocation BPRIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.02
Standard Deviation 7.43
Balance Sheet BPRIX-NASDAQ Click to
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Total Assets 1.83B
Operating Ratios BPRIX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 227.00%
Performance BPRIX-NASDAQ Click to
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Last Bull Market Total Return 5.11%
Last Bear Market Total Return -6.25%