Skip to content

Fixed Income

BRIPA

Inflation Protected Bond 529 Option

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Oct 18, 2019 $11,289,500
Size of Fund (Millions) $13.7 M
Share Class launch date Oct 05, 2009
Asset Class Fixed Income
Benchmark Index BBG Barc US TIPS Index, Series L
Shares Outstanding 878,634
Number of Holdings as of Dec 29, 2017 56

Ratings

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
TREASURY (CPI) NOTE 0.125 04/15/2020 6.66
TREASURY (CPI) NOTES 0.125 04/15/2022 6.62
TREASURY (CPI) NOTE 0.125 01/15/2022 5.55
TREASURY (CPI) NOTE 1.125 01/15/2021 5.05
TREASURY (CPI) NOTE 0.625 01/15/2024 4.98
Name Weight (%)
TREASURY (CPI) NOTE 0.25 01/15/2025 4.97
TREASURY (CPI) NOTE 0.125 01/15/2023 4.20
TREASURY (CPI) NOTE 3.875 04/15/2029 3.25
TREASURY (CPI) NOTE 2.375 01/15/2027 3.05
TREASURY (CPI) NOTE 1.25 07/15/2020 2.96

Portfolio Managers

Portfolio Managers

Akiva Dickstein
Managing Director, Head of Customized Multi-Sector Portfolios

    

Gargi Chaudhuri
Gargi Chaudhuri
Portfolio Manager

Literature

Literature

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.