BlackRock Inflation Protected Bond Svc
Name
As of 07/07/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
7.2%
3 Yr Avg Return
6.3%
5 Yr Avg Return
4.0%
Net Assets
$2.58 B
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 330.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/07/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BPRSX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Inflation Protected Bond Fund
-
Fund Family NameBlackRock
-
Inception DateJun 28, 2004
-
Shares Outstanding1285838
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Allen
Fund Description
BPRSX - Performance
Return Ranking - Trailing
Period | BPRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -2.1% | 8.5% | 86.26% |
1 Yr | 7.2% | 4.6% | 19.6% | 31.60% |
3 Yr | 6.3%* | 3.1% | 11.7% | 29.05% |
5 Yr | 4.0%* | 1.8% | 7.8% | 37.44% |
10 Yr | 2.9%* | 0.9% | 6.4% | 38.65% |
* Annualized
Return Ranking - Calendar
Period | BPRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -29.4% | 23.0% | 13.94% |
2022 | 5.6% | -47.0% | 16.7% | 52.66% |
2021 | N/A | -11.1% | -0.5% | N/A |
2020 | N/A | -2.8% | 6.6% | N/A |
2019 | N/A | 0.5% | 7.7% | N/A |
Total Return Ranking - Trailing
Period | BPRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -2.1% | 8.5% | 86.26% |
1 Yr | 7.2% | 0.7% | 19.6% | 28.77% |
3 Yr | 6.3%* | 3.0% | 11.7% | 27.14% |
5 Yr | 4.0%* | 1.8% | 7.8% | 34.48% |
10 Yr | 2.9%* | 0.9% | 6.4% | 36.81% |
* Annualized
Total Return Ranking - Calendar
Period | BPRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -29.4% | 23.0% | 13.94% |
2022 | 5.6% | 0.8% | 16.7% | 54.11% |
2021 | N/A | -9.9% | 0.6% | N/A |
2020 | N/A | -2.7% | 9.6% | N/A |
2019 | N/A | 0.5% | 10.4% | N/A |
NAV & Total Return History
BPRSX - Holdings
Concentration Analysis
BPRSX | Category Low | Category High | BPRSX % Rank | |
---|---|---|---|---|
Net Assets | 2.58 B | 9.06 M | 50.7 B | 34.88% |
Number of Holdings | 201 | 4 | 1260 | 36.74% |
Net Assets in Top 10 | 881 M | -729 K | 30.3 B | 35.35% |
Weighting of Top 10 | 34.97% | 9.4% | 100.0% | 85.71% |
Top 10 Holdings
- United States Treasury Notes 0.5% 6.60%
- United States Treasury Notes 0.62% 4.24%
- United States Treasury Notes 0.12% 4.14%
- United States Treasury Notes 0.12% 3.82%
- United States Treasury Notes 0.38% 3.80%
- United States Treasury Notes 0.12% 3.73%
- United States Treasury Notes 0.62% 3.72%
- United States Treasury Notes 0.25% 3.50%
- United States Treasury Notes 0.38% 3.40%
- United States Treasury Notes 0.12% 3.39%
Asset Allocation
Weighting | Return Low | Return High | BPRSX % Rank | |
---|---|---|---|---|
Bonds | 109.46% | 41.88% | 144.40% | 4.19% |
Stocks | 0.07% | -0.93% | 15.30% | 10.23% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 46.05% |
Other | 0.00% | -2.86% | 39.78% | 42.79% |
Convertible Bonds | 0.00% | 0.00% | 6.22% | 63.26% |
Cash | -9.53% | -45.62% | 58.12% | 92.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BPRSX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 0.00% | 100.00% | 7.14% |
Utilities | 0.00% | 0.00% | 1.40% | 47.62% |
Technology | 0.00% | 0.00% | 18.52% | 47.62% |
Industrials | 0.00% | 0.00% | 35.50% | 50.00% |
Healthcare | 0.00% | 0.00% | 4.07% | 47.62% |
Financial Services | 0.00% | 0.00% | 100.00% | 71.43% |
Energy | 0.00% | 0.00% | 100.00% | 71.43% |
Communication Services | 0.00% | 0.00% | 53.90% | 50.00% |
Consumer Defense | 0.00% | 0.00% | 30.49% | 57.14% |
Consumer Cyclical | 0.00% | 0.00% | 15.35% | 59.52% |
Basic Materials | 0.00% | 0.00% | 25.86% | 57.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BPRSX % Rank | |
---|---|---|---|---|
US | 0.07% | 0.00% | 12.97% | 9.77% |
Non US | 0.00% | -0.94% | 2.33% | 41.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BPRSX % Rank | |
---|---|---|---|---|
Government | 96.72% | 21.19% | 100.00% | 19.07% |
Securitized | 1.86% | 0.00% | 55.90% | 60.47% |
Cash & Equivalents | 1.37% | 0.00% | 34.51% | 68.84% |
Derivative | 0.05% | 0.00% | 15.18% | 31.16% |
Corporate | 0.00% | 0.00% | 45.78% | 82.33% |
Municipal | 0.00% | 0.00% | 2.49% | 57.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BPRSX % Rank | |
---|---|---|---|---|
US | 106.63% | 10.81% | 158.90% | 7.44% |
Non US | 2.83% | -14.50% | 45.34% | 48.84% |
BPRSX - Expenses
Operational Fees
BPRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.01% | 1.71% | 36.71% |
Management Fee | 0.24% | 0.00% | 0.99% | 29.17% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.18% |
Administrative Fee | 0.06% | 0.00% | 0.40% | 51.81% |
Sales Fees
BPRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BPRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BPRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 330.00% | 0.00% | 330.00% | 99.06% |
BPRSX - Distributions
Dividend Yield Analysis
BPRSX | Category Low | Category High | BPRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.04% | 0.00% | 0.59% | 43.52% |
Dividend Distribution Analysis
BPRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
BPRSX | Category Low | Category High | BPRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -0.06% | 2.70% | 61.61% |
Capital Gain Distribution Analysis
BPRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.055 | |
May 31, 2019 | $0.063 | |
Apr 30, 2019 | $0.045 | |
Mar 29, 2019 | $0.018 | |
Dec 31, 2018 | $0.017 | |
Nov 30, 2018 | $0.012 | |
Oct 31, 2018 | $0.007 | |
Sep 28, 2018 | $0.002 |
BPRSX - Fund Manager Analysis
Managers
Christopher Allen
Start Date
Tenure
Tenure Rank
Feb 14, 2017
4.38
4.4%
Chris Allen, CFA, is a senior Portfolio Manager for the Fundamental European Bond team within BlackRock's Global Fixed Income Group. He is the Lead Manager on Euro Government and Inflation Linked Strategies and manages Institutional and Retail mandates. He is Co-Portfolio Manager on the BlackRock Global Funds (BGF) Euro Short Duration Bond Fund which is one of the biggest BlackRock funds in the European BGF range. Mr. Allen's service with the firm dates back to 2004, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Allen began his career at MLIM as a member of the graduate training program and he initially managed Global Bond mandates before joining the Euro Fixed Income team in 2006. Mr. Allen earned a MA degree, with First Class Honours, in Mathematics from Oxford University in 2004.
David Rogal
Start Date
Tenure
Tenure Rank
Mar 14, 2018
3.3
3.3%
Mr. Rogal began his career at BlackRock in 2006 as an analyst in the Financial Institutions Group. Mr. Rogal earned a BA degree in economics and biology from Cornell University in 2006, with concentrations in statistics and genetics. He is a member of the Phi Beta Kappa society, for which he currently serves on the alumni board of directors.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 19.59 | 6.87 | 10.18 |