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Fixed Income

BPRIX

Inflation Protected Bond Fund

Overview

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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.

The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. As a result, the performance of the Fund would have been substantially similar to that of the predecessor fund.

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.

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Distributions

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BlackRock Fixed Income Funds Delivered
21 of 24 U.S. bond funds, accounting for 98% of our active mutual fund assets, outperformed within their Morningstar peer groups. Based on institutional share class.*
BlackRock Fixed Income Funds Delivered

Key Facts

Key Facts

Size of Class (Millions) as of Dec 09, 2019 $1,368.9 M
Size of Fund (Millions) as of Dec 09, 2019 $2,114.2 M
Share Class launch date Jun 28, 2004
Asset Class Fixed Income
Morningstar Category Inflation-Protected Bond
Lipper Classification Infl Protected Bd Fds
Benchmark Index BBG Barc US TIPS Index, Series L
CUSIP 09260B556
Number of Holdings as of Sep 30, 2019 64
Max Offer Price as of Dec 09, 2019 $10.78
Open to New Investors Yes
Turnover Percent as of Nov 30, 2019 176%

Portfolio Characteristics

Portfolio Characteristics

R-Squared (3y) as of Nov 30, 2019 97.86
Beta (3y) as of Nov 30, 2019 0.98
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2019 3.52%
Worst 3-Month Return Over the Last 3 Years 3 months ending Nov 30, 2018 -2.41%
Fund Standard Deviation (3y) as of Nov 30, 2019 2.97

For the latest month-end Distribution Yield, click here.


This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
TREASURY (CPI) NOTE 0.5 04/15/2024 16.71
TREASURY (CPI) NOTE 0.25 01/15/2025 8.43
UMBS 30YR TBA(REG A) 6.42
TREASURY (CPI) NOTE 0.625 04/15/2023 5.59
TREASURY (CPI) NOTE 0.125 04/15/2021 3.77
Name Weight (%)
TREASURY (CPI) NOTES 0.125 04/15/2022 3.67
TREASURY (CPI) NOTE 0.625 01/15/2024 3.66
TREASURY (CPI) NOTE 0.375 07/15/2023 3.64
TREASURY (CPI) NOTE 0.125 07/15/2022 3.61
TREASURY (CPI) NOTE 0.125 01/15/2023 3.60

Exposure Breakdowns

Exposure Breakdowns

Type Fund Benchmark Net
Type Fund Benchmark Net
Type Fund Benchmark Net
as of Oct 31, 2019

% Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Oct 31, 2019

% Market Value

Type Fund Benchmark Net
Type Fund Benchmark Net
as of Oct 31, 2019

% Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Christopher Allen
Christopher Allen
David Rogal
Managing Director

 

 

Portfolio Manager

Literature

Literature

 

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