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
US09260B5562
09260B556
Jun 27, 2004
$2,000,000
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 2.54% year-to-date (YTD) and 5.58% in the last 12 months. Over the past 10 years, BlackRock Inflation Protected Bond Fund had an annualized return of 1.63%, while the S&P 500 had an annualized return of 11.16%, indicating that BlackRock Inflation Protected Bond Fund did not perform as well as the benchmark.
BPRIX
2.54%
-1.04%
3.24%
5.58%
1.93%
1.63%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of BPRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | -1.02% | 0.41% | -1.19% | 1.66% | 0.72% | 1.81% | 0.83% | 1.31% | -1.73% | 2.54% | ||
| 2023 | 2.29% | -1.20% | 2.84% | -0.01% | -1.18% | -0.36% | 0.08% | -0.97% | -2.18% | -0.67% | 2.78% | 2.43% | 3.75% |
| 2022 | -2.14% | 0.92% | -1.39% | -2.19% | -0.76% | -3.40% | 4.54% | -2.68% | -6.81% | 1.15% | 2.17% | -1.11% | -11.53% |
| 2021 | 0.59% | -1.59% | 0.01% | 1.47% | 1.02% | 0.54% | 2.46% | -0.07% | -0.73% | 0.94% | 0.74% | -1.18% | 4.22% |
| 2020 | 1.76% | 1.09% | -2.12% | 3.55% | 0.51% | 1.24% | 2.63% | 0.68% | 0.19% | -0.54% | 1.07% | 1.05% | 11.56% |
| 2019 | 1.57% | -0.10% | 1.73% | 0.36% | 1.39% | 0.78% | 0.43% | 2.22% | -1.56% | 0.37% | 0.19% | 0.65% | 8.29% |
| 2018 | -0.65% | -0.94% | 1.06% | -0.09% | 0.35% | 0.25% | -0.41% | 0.56% | -1.20% | -1.56% | 0.33% | 0.48% | -1.83% |
| 2017 | 0.94% | 0.47% | 0.01% | 0.53% | 0.01% | -1.02% | 0.40% | 0.76% | -0.47% | 0.24% | 0.24% | 0.97% | 3.12% |
| 2016 | 0.97% | 0.96% | 1.71% | 0.47% | -0.74% | 2.05% | 0.89% | -0.40% | 0.55% | -0.28% | -1.80% | -0.28% | 4.11% |
| 2015 | 2.88% | -0.90% | -0.46% | 0.64% | -0.73% | -1.01% | 0.00% | -1.05% | -0.83% | 0.47% | -0.19% | -2.73% | -3.93% |
| 2014 | 1.86% | 0.64% | -0.63% | 1.38% | 2.27% | 0.22% | 0.01% | 0.30% | -2.66% | 0.55% | 0.09% | -2.27% | 1.64% |
| 2013 | -0.66% | 0.17% | -0.00% | 0.86% | -4.00% | -3.44% | 0.82% | -1.33% | 1.39% | 0.50% | -1.07% | -3.14% | -9.63% |
Expense Ratio
BPRIX features an expense ratio of 0.40%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPRIX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 3.42% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.34 | $0.75 | $0.58 | $0.16 | $0.25 | $0.29 | $0.24 | $0.13 | $0.02 | $0.20 | $0.13 |
Dividend yield | 3.42% | 3.46% | 7.68% | 4.92% | 1.30% | 2.30% | 2.80% | 2.21% | 1.19% | 0.17% | 1.90% | 1.24% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.08 | $0.08 | $0.05 | $0.02 | $0.01 | $0.02 | $0.02 | $0.00 | $0.30 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.06 | $0.03 | $0.05 | $0.03 | $0.04 | $0.02 | $0.05 | $0.03 | $0.00 | $0.34 |
| 2022 | $0.05 | $0.03 | $0.08 | $0.09 | $0.14 | $0.05 | $0.12 | $0.15 | $0.00 | $0.00 | $0.00 | $0.04 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.05 | $0.07 | $0.08 | $0.08 | $0.09 | $0.04 | $0.01 | $0.02 | $0.09 | $0.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.02 | $0.00 | $0.16 |
| 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 | $0.25 |
| 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 | $0.29 |
| 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 | $0.24 |
| 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 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.01 | $0.08 | $0.05 | $0.04 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2013 | $0.02 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.02 | $0.02 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 15.18%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current BlackRock Inflation Protected Bond Fund drawdown is 7.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.18% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -14.51% | Dec 11, 2012 | 768 | Dec 29, 2015 | 1044 | Feb 24, 2020 | 1812 |
| -13.4% | Mar 11, 2008 | 180 | Nov 24, 2008 | 194 | Sep 2, 2009 | 374 |
| -10.05% | Mar 10, 2020 | 7 | Mar 18, 2020 | 51 | Jun 1, 2020 | 58 |
| -8.61% | Nov 3, 2010 | 69 | Feb 10, 2011 | 117 | Jul 29, 2011 | 186 |
Volatility
Volatility Chart
The current BlackRock Inflation Protected Bond Fund volatility is 1.23%, 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.