BPRIX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 2.63 | -2.10 | 4.11 | 3.09 | -1.88 |
Benchmark (%) Index: BBG Barc US TIPS Index, Series L<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 3.64 | -1.44 | 4.68 | 3.01 | -1.26 |
Morningstar Category Avg. (%) Inflation-Protected Bond | 1.80 | -2.36 | 4.59 | 2.72 | -1.64 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 0.34%
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 0.625 04/15/2023 | 4.15 |
TREASURY (CPI) NOTE 0.125 04/15/2021 | 3.95 |
TREASURY (CPI) NOTES 0.125 04/15/2022 | 3.83 |
TREASURY (CPI) NOTE 0.625 01/15/2024 | 3.79 |
TREASURY (CPI) NOTE 0.375 07/15/2023 | 3.77 |
Name | Weight (%) |
---|---|
TREASURY (CPI) NOTE 0.125 07/15/2022 | 3.76 |
TREASURY (CPI) NOTE 0.125 01/15/2023 | 3.75 |
TREASURY (CPI) NOTE 0.375 07/15/2025 | 3.65 |
TREASURY (CPI) NOTE 0.125 01/15/2022 | 3.64 |
TREASURY (CPI) NOTE 0.25 01/15/2025 | 3.63 |
% Market Value
% Market Value
% Market Value