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BPIBX BlackRock Inflation Protected Bond Inv B

  • Fund
  • BPIBX
  • Price as of: Jul 18, 2007
  • $9.69
  • + $0.05
  • + 0.52%
  • Category
  • Inflation-Protected Bonds

BPIBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -1.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.16 B
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$9.69
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2006-10-02

STANDARD (TAXABLE)

$0

IRA

$1,000

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BlackRock Inflation Protected Bond Fund
  • Fund Family Name BlackRock
  • Inception Date Jun 28, 2004
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Martin Hegarty

Fund Description

The fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±20% of the duration of the Barclays U.S. Treasury Inflation Protected Securities Index (the benchmark). It is non-diversified.

BPIBX - Performance

Return Ranking - Trailing

Period BPIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -11.0% 7.2% 7.96% 1
1 Yr -1.0% -6.0% 10.5% 48.00% 3
3 Yr -1.9% * -3.0% 7.4% 99.46% 5
5 Yr N/A * -1.5% 4.1% N/A N/A
10 Yr N/A * 1.5% 11.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period BPIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -3.1% 9.4% 55.61% 4
2016 0.0% -6.8% 12.1% 77.84% 5
2015 0.0% -19.2% 2.0% 4.12% 1
2014 0.0% -14.4% 20.3% 46.20% 3
2013 0.0% -27.3% 7.6% 8.33% 1

Total Return Ranking - Trailing

Period BPIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -11.0% 5.4% 7.46% 1
1 Yr -0.8% -8.4% 14.3% 33.50% 2
3 Yr -1.2% * -4.0% 7.4% 97.83% 5
5 Yr N/A * -1.8% 4.1% N/A N/A
10 Yr N/A * 1.5% 11.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period BPIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -2.8% 9.4% 56.12% 4
2016 0.0% -6.8% 12.1% 78.35% 5
2015 0.0% -12.9% 4.8% 6.19% 1
2014 0.0% -11.7% 26.1% 65.22% 4
2013 0.0% -27.7% 21.9% 11.67% 1

NAV & Total Return History

BPIBX - Holdings

Filings data as of: May 31, 2015

Concentration Analysis

BPIBX Category Low Category High BPIBX % Rank Quintile
Net Assets 3.16 B 1.26 M 27.6 B 5.03% 1
Number of Holdings 145 3 1503 12.06% 3
Net Assets in Top 10 1.56 B -23.9 M 21.3 B 5.53% 1
Weighting of Top 10 49.8% 8.1% 279.7% 23.12% 4

Top 10 Holdings

  1. US Treasury TIP 7.68%
  2. US Treasury TIP 6.88%
  3. US Treasury Note 5.19%
  4. US Treasury TIP 1.125% 5.07%
  5. US Treasury TIP 0.125% 4.98%
  6. US Treasury TIP 4.48%
  7. US Treasury TIP 1.75% 4.02%
  8. US Treasury Note 3.91%
  9. US Treasury TIP 3.87%
  10. US Treasury TIP 3.625% 3.75%

Asset Allocation

Weighting Category Low Category High BPIBX % Rank Quintile
Bonds
103.00% 0.00% 134.05% 4.98% 1
Other
0.18% -1.70% 13.79% 7.54% 1
Stocks
0.00% -0.11% 17.90% 3.98% 5
Preferred Stocks
0.00% 0.00% 1.78% 4.52% 5
Convertible Bonds
0.00% 0.00% 5.52% 8.04% 5
Cash
-3.18% -34.05% 61.39% 26.13% 4

Bond Sector Breakdown

Weighting Category Low Category High BPIBX % Rank Quintile
Government
102.02% 0.00% 133.95% 2.51% 1
Securitized
0.98% 0.00% 50.72% 14.07% 3
Corporate
0.00% 0.00% 61.54% 20.10% 5
Municipal
0.00% 0.00% 101.06% 5.03% 5
Derivative
-0.31% -21.70% 8.49% 6.03% 5
Cash & Equivalents
-2.87% -34.12% 58.08% 27.14% 5

Bond Geographic Breakdown

Weighting Category Low Category High BPIBX % Rank Quintile
US
94.71% 31.96% 118.97% 19.60% 3
Non US
8.29% -4.66% 23.76% 5.53% 1

BPIBX - Expenses

Operational Fees

BPIBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.72% 0.04% 17.48% 9.95% 5
Management Fee 0.38% 0.00% 0.70% 8.46% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.81% 5
Administrative Fee 0.04% 0.01% 0.35% 14.29% 1

Sales Fees

BPIBX Fees (% of AUM) Category Low Category High BPIBX Rank Quintile
Front Load N/A 2.25% 4.75% N/A N/A
Deferred Load 4.50% 1.00% 5.00% 5.13% 5

Trading Fees

BPIBX Fees (% of AUM) Category Low Category High BPIBX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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.

BPIBX Fees (% of AUM) Category Low Category High BPIBX Rank Quintile
Turnover 66.00% 0.70% 758.00% 10.05% 4

BPIBX - Distributions

Dividend Yield Analysis

BPIBX Category Low Category High BPIBX % Rank Quintile
Dividend Yield 0.0% 0.00% 6.25% 80.00% 5

Dividend Distribution Analysis

BPIBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BPIBX Category Low Category High BPIBX % Rank Quintile
Net Income Ratio 0.56% -1.31% 5.26% 62.69% 5

Capital Gain Distribution Analysis

BPIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BPIBX - Managers

Martin Hegarty

Manager

Start Date

Jul 16, 2010

Tenure

4.88

Tenure Rank

11.2%

Managing Director of BlackRock, Inc.since 2010; co-head of BlackRock’s Global Inflation-Linked Portfolios since 2010; Director of Bank of America Merrill Lynch from 2005 to 2009; Vice President of Bank of America Merrill Lynch from 2003 to 2005.


Gargi Pal Chaudhuri

Manager

Start Date

Jun 27, 2014

Tenure

0.93

Tenure Rank

20.8%

Gargi Chaudhuri has been with BlackRock since 2010. Prior to joining the firm, she served as a Vice President at Jefferies & Co. Ms. Chaudhuri earned a BA degree in accounting from Ohio Wesleyan University.


Tenure Analysis

Category Low

0.2

Category High

22.5

Category Average

6.45

Category Mode

3.9