BlackRock Inflation Protected Bond features skilled managers, a deep toolkit, and a disciplined approach.
BlackRock Inflation Protected Bond Inv C BPRCX
- NAV / 1-Day Return 9.03 / +0.24 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |