Skip to Content

BlackRock Inflation Protected Bond Inv C BPRCX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.24 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.560%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration 6.41 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis BPRCX

Will BPRCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Inflation protection with alpha potential.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

BlackRock Inflation Protected Bond features skilled managers, a deep toolkit, and a disciplined approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BPRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fed Fund 30 Day Apr 24

12.75 263.8 Mil
Government

Bank Accept Dec 24

6.34 131.2 Mil
Government

Jun24 Sfrm4 P @ 94.75

5.15 106.5 Mil
Derivative

Federal National Mortgage Association

4.50 93.1 Mil
Securitized

3 Month Euribor Future Mar24

4.14 85.7 Mil
Government

United States Treasury Notes

3.71 76.8 Mil
Government

United States Treasury Notes

3.71 76.7 Mil
Government

United States Treasury Notes

3.67 75.9 Mil
Government

United States Treasury Notes

3.58 74.2 Mil
Government

United States Treasury Notes

3.45 71.3 Mil
Government