BlackRock Inflation Protected Bond features skilled managers, a deep toolkit, and a disciplined approach.
BlackRock Inflation Protected Bond Inv A BPRAX
- NAV / 1-Day Return 9.44 / +0.34 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.89%
- Effective Duration 6.49 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BPRAX
Will BPRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 3.78 | 73.2 Mil | Government |
United States Treasury Notes | 3.63 | 70.4 Mil | Government |
United States Treasury Notes | 3.53 | 68.4 Mil | Government |
United States Treasury Notes | 3.51 | 68.1 Mil | Government |
United States Treasury Notes | 3.46 | 67.0 Mil | Government |
United States Treasury Notes | 3.39 | 65.8 Mil | Government |
United States Treasury Notes | 3.35 | 64.9 Mil | Government |
United States Treasury Notes | 3.33 | 64.6 Mil | Government |
United States Treasury Notes | 3.20 | 62.1 Mil | Government |
United States Treasury Notes | 3.17 | 61.5 Mil | Government |