BlackRock Inflation Protected Bond Svc (BPRSX)
11.71 
0.08(0.68%) May 22
| Prev Close: | 11.71 |
|---|
| YTD Return*: | -0.50% |
|---|
| Net Assets*: | 5.08B |
|---|
| Yield*: | 1.69% |
|---|
* As of 28-Feb-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for BPRSX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Bond 2.375% | 7.62 | N/A |
| US Treasury Note 0.5% | 6.55 | N/A |
| US Treasury Bond 3.875% | 5.29 | N/A |
| US Treasury Note | 4.73 | N/A |
| US Treasury Note 0.125% | 3.87 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 5.08B |
| Category: | Inflation-Protected Bond |
|---|
| Annual Report Expense Ratio (net): | 0.73% |
|---|
Performance & Risk
| YTD Return: | -0.50% |
| 5y Avg Return: | 5.54% |
| Rank in Category (ytd): | 37 |
| % Rank in Category (ytd): | 17.29% |
| Beta (3y): | 1.06 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management.
The fund invests at least 80% of 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 Global Real: U.S. TIPS Index. It is non-diversified.
View More