BlackRock Inflation Protected Bond Port Inv A (BPRAX)
9.26
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 1.695B | -- | 220.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -156.02M | 1.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-731.96M
Peer Group Low
446.06M
Peer Group High
1 Year
% Rank:
82
-156.02M
-1.854B
Peer Group Low
9.726B
Peer Group High
3 Months
% Rank:
71
-772.12M
Peer Group Low
3.050B
Peer Group High
3 Years
% Rank:
80
-8.931B
Peer Group Low
11.61B
Peer Group High
6 Months
% Rank:
84
-1.785B
Peer Group Low
6.070B
Peer Group High
5 Years
% Rank:
80
-15.38B
Peer Group Low
13.77B
Peer Group High
YTD
% Rank:
84
-2.035B
Peer Group Low
5.412B
Peer Group High
10 Years
% Rank:
86
-7.070B
Peer Group Low
46.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -88.96% |
| Stock | 0.00% |
| Bond | 106.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 82.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
3-MON SOFR JUN27
|
12.42% | -- | -- |
| United States of America USGB 1.875 07/15/2035 FIX USD Government | 4.17% | 96.69 | 0.17% |
| United States of America USGB 1.875 01/15/2036 FIX USD Government | 4.11% | 95.86 | 0.13% |
| United States of America USGB 2.125 01/15/2035 FIX USD Government | 3.93% | 98.82 | 0.15% |
| United States of America USGB 1.875 07/15/2034 FIX USD Government | 3.71% | 97.68 | 0.14% |
|
3-MON SOFR DEC26
|
3.60% | -- | -- |
| United States of America USGB 1.25 04/15/2031 FIX USD Government | 3.45% | 96.44 | 0.05% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 3.38% | 98.53 | 0.02% |
|
3-MON SOFR DEC27
|
3.37% | -- | -- |
| United States of America USGB 1.125 10/15/2030 FIX USD Government | 3.29% | 96.82 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.02% |
| Administration Fee | 100279.0 None |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.37% |
| 30-Day SEC Yield (7-31-26) | 9.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BPRAX", "name") |
| Broad Asset Class: =YCI("M:BPRAX", "broad_asset_class") |
| Broad Category: =YCI("M:BPRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BPRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |