BlackRock Inflation Protected Bond Fund (BPRIX)
The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. 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 Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index (the benchmark).
Fund Info
| ISIN | US09260B5562 |
|---|---|
| CUSIP | 09260B556 |
| Issuer | Blackrock |
| Inception Date | Jun 27, 2004 |
| Category | Inflation-Protected Bonds |
| Min. Investment | $2,000,000 |
| Asset Class | Bond |
Expense Ratio
BPRIX has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Inflation Protected Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Inflation Protected Bond Fund had a return of -1.94% year-to-date (YTD) and -2.30% in the last 12 months. Over the past 10 years, BlackRock Inflation Protected Bond Fund had an annualized return of 1.67%, while the S&P 500 had an annualized return of 10.41%, indicating that BlackRock Inflation Protected Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.94% | 6.17% |
| 1 month | -1.34% | -2.72% |
| 6 months | 1.81% | 17.29% |
| 1 year | -2.30% | 23.80% |
| 5 years (annualized) | 2.26% | 11.47% |
| 10 years (annualized) | 1.67% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | -1.02% | 0.41% | -2.25% | ||||||||
| 2023 | -0.67% | 2.78% | 2.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPRIX is 2, indicating that it is in the bottom 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BlackRock Inflation Protected Bond Fund(BPRIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Inflation Protected Bond Fund (BPRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Inflation Protected Bond Fund granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.34 | $0.76 | $0.76 | $0.18 | $0.25 | $0.29 | $0.24 | $0.13 | $0.21 | $0.31 | $0.32 |
Dividend yield | 2.87% | 3.45% | 7.79% | 6.41% | 1.48% | 2.30% | 2.80% | 2.21% | 1.19% | 2.07% | 2.89% | 2.94% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Inflation Protected Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.06 | $0.03 | $0.05 | $0.03 | $0.03 | $0.02 | $0.05 | $0.03 | $0.00 |
| 2022 | $0.05 | $0.03 | $0.08 | $0.09 | $0.14 | $0.05 | $0.13 | $0.15 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.05 | $0.07 | $0.08 | $0.08 | $0.09 | $0.04 | $0.01 | $0.02 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.02 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.05 | $0.07 | $0.06 | $0.03 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.05 | $0.03 | $0.05 | $0.05 | $0.02 | $0.00 | $0.01 | $0.01 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.04 | $0.01 | $0.03 | $0.01 | $0.01 | $0.00 | $0.03 | $0.06 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.01 | $0.08 | $0.05 | $0.04 | $0.02 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2013 | $0.02 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.02 | $0.02 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Inflation Protected Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Inflation Protected Bond Fund was 13.82%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current BlackRock Inflation Protected Bond Fund drawdown is 10.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.82% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -13.4% | Mar 11, 2008 | 180 | Nov 24, 2008 | 194 | Sep 2, 2009 | 374 |
| -10.16% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1443 | May 31, 2019 | 1628 |
| -10.05% | Mar 10, 2020 | 7 | Mar 18, 2020 | 51 | Jun 1, 2020 | 58 |
| -5.61% | Nov 3, 2010 | 69 | Feb 10, 2011 | 47 | Apr 19, 2011 | 116 |
Volatility
Volatility Chart
The current BlackRock Inflation Protected Bond Fund volatility is 1.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.