Morningstar

BlackRock Inflation Protected Bond Instl BPRIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.96  /  −0.09 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration 7.16 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BPRIX

Will BPRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BPRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Inflation protection with alpha potential.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

BlackRock Inflation Protected Bond features skilled managers, a deep toolkit, and a disciplined approach.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings BPRIX

More BPRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nov24 Sfrz4 C @ 95.25

11.13 215.3 Mil
Derivative

United States Treasury Notes

3.78 73.1 Mil
Government

United States Treasury Notes

3.67 71.0 Mil
Government

United States Treasury Notes

3.63 70.3 Mil
Government

United States Treasury Notes

3.58 69.2 Mil
Government

United States Treasury Notes

3.40 65.7 Mil
Government

United States Treasury Notes

3.27 63.3 Mil
Government

United States Treasury Notes

3.25 62.8 Mil
Government

United States Treasury Notes

3.21 62.1 Mil
Government

United States Treasury Notes

3.16 61.2 Mil
Government

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