BPIBX: BlackRock Inflation Protected Bond Inv A

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BPIBX BlackRock Inflation Protected Bond Inv A


Profile

BPIBX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $2.12 B
  • Holdings in Top 10 59.5%

52 WEEK LOW AND HIGH

$10.62
$10.00
$10.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 176.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    United States

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 from 80% to 120% of the duration of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index (the benchmark).


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Categories

Fund Company Quick Screens

BPIBX - Fund Company Quick Screens


Performance

BPIBX - Performance

Return Ranking - Trailing

Period BPIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -31.7% 956.2% 33.22%
1 Yr 5.9% -28.3% 969.8% 16.54%
3 Yr 0.5%* -9.7% 121.3% 43.00%
5 Yr -0.3%* -8.0% 61.0% 59.43%
10 Yr -0.2%* -5.0% 3.6% 80.03%

* Annualized

Return Ranking - Calendar

Period BPIBX Return Category Return Low Category Return High Rank in Category (%)
2019 5.6% -1.7% 20.3% 25.75%
2018 -4.5% -24.9% 0.8% 86.42%
2017 0.7% -6.0% 17.1% 65.38%
2016 2.8% -14.9% 15.0% 6.37%
2015 -4.4% -18.3% 3.0% 93.56%

Total Return Ranking - Trailing

Period BPIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -31.7% 956.2% 33.22%
1 Yr 5.9% -28.3% 969.8% 16.24%
3 Yr 0.5%* -9.0% 121.3% 48.48%
5 Yr -0.3%* -7.8% 61.0% 66.57%
10 Yr -0.2%* -5.0% 6.8% 87.62%

* Annualized

Total Return Ranking - Calendar

Period BPIBX Return Category Return Low Category Return High Rank in Category (%)
2019 5.6% -1.7% 20.3% 26.67%
2018 -4.5% -24.9% 3.1% 88.84%
2017 0.7% -6.0% 27.0% 71.31%
2016 2.8% -14.8% 15.0% 12.15%
2015 -4.4% -12.6% 4.2% 95.50%

NAV & Total Return History


Holdings

BPIBX - Holdings

Concentration Analysis

BPIBX Category Low Category High BPIBX % Rank
Net Assets 2.12 B 622 K 277 B 25.23%
Number of Holdings 223 1 18073 61.41%
Net Assets in Top 10 1.25 B -587 M 21.3 B 10.48%
Weighting of Top 10 59.49% 2.3% 100.0% 7.14%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 16.78%
  2. United States Treasury Notes 0.25% 11.88%
  3. United States Treasury Notes 0.62% 5.57%
  4. United States Treasury Notes 0.12% 3.73%
  5. United States Treasury Notes 0.12% 3.63%
  6. United States Treasury Notes 0.62% 3.62%
  7. United States Treasury Notes 0.38% 3.60%
  8. United States Treasury Notes 0.12% 3.57%
  9. United States Treasury Notes 0.12% 3.56%
  10. United States Treasury Notes 0.38% 3.55%

Asset Allocation

Weighting Return Low Return High BPIBX % Rank
Bonds
129.49% 71.08% 169.81% 1.04%
Stocks
0.00% -0.93% 19.79% 60.73%
Preferred Stocks
0.00% -0.14% 8.39% 63.75%
Other
0.00% -27.60% 28.63% 59.00%
Convertible Bonds
0.00% 0.00% 10.07% 76.35%
Cash
-29.49% -72.40% 27.48% 98.85%

Bond Sector Breakdown

Weighting Return Low Return High BPIBX % Rank
Government
122.41% -2.21% 100.00% 0.04%
Securitized
6.70% 0.00% 97.63% 44.60%
Corporate
0.38% 0.00% 99.89% 54.79%
Derivative
0.08% -0.83% 24.19% 12.24%
Municipal
0.00% 0.00% 100.11% 90.89%
Cash & Equivalents
-29.57% -26.49% 41.51% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High BPIBX % Rank
US
129.49% 58.40% 150.78% 0.43%
Non US
0.00% -52.35% 33.81% 91.25%

Expenses

BPIBX - Expenses

Operational Fees

BPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 34.57% 26.26%
Management Fee 0.24% 0.00% 1.50% 12.76%
12b-1 Fee 0.25% 0.00% 1.00% 46.90%
Administrative Fee 0.06% 0.00% 0.50% 31.71%

Sales Fees

BPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.50% 5.75% 38.18%
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

BPIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 176.00% 0.00% 496.90% 89.81%

Distributions

BPIBX - Distributions

Dividend Yield Analysis

BPIBX Category Low Category High BPIBX % Rank
Dividend Yield 0.87% 0.00% 5.95% 7.70%

Dividend Distribution Analysis

BPIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BPIBX Category Low Category High BPIBX % Rank
Net Income Ratio 2.42% -0.81% 6.02% 58.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BPIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 33.6 7.53 0.5