BlackRock Inflation Protected Bond Fund Institutional Shares
BPRIX
NASDAQ
| Weiss Ratings | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Rogal (7), Harrison Segall (1), Johan Sjogren (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Inflation Protected Bond Fund Institutional Shares | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.61% | |||
| Asset Allocation | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -30.63% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 129.21% | |||
| U.S. Bond | 124.25% | |||
| Non-U.S. Bond | 4.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.20% | |||
| Price History | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 2.63% | |||
| Year to Date Total Return | 6.36% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 11.39% | |||
| 3-Year Total Return | 7.34% | |||
| 5-Year Total Return | 7.05% | |||
| Price | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.92 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.81B | |||
| Operating Ratios | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 227.00% | |||
| Performance | BPRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -6.25% | |||