BlackRock Inflation Protected Bond Port Inv C (BPRCX)
8.95
+0.02
(+0.22%)
USD |
Jun 09 2026
BPRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -43.32% |
| Stock | 0.00% |
| Bond | 105.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 90.90% |
| Corporate | 1.30% |
| Securitized | 7.79% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 70.66% |
|---|---|
|
North America
|
69.17% |
| Canada | 0.07% |
| United States | 69.10% |
|
Latin America
|
1.49% |
| Brazil | 0.77% |
| Mexico | 0.53% |
| Peru | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.30% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.08% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Netherlands | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Indonesia | 0.00% |
| Unidentified Region | 28.51% |
|---|
Bond Credit Quality Exposure
| AAA | 2.68% |
| AA | 90.06% |
| A | 0.52% |
| BBB | 0.47% |
| BB | 1.39% |
| B | 0.39% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.30% |
| Not Available | 2.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
75.09% |
| 1 to 3 Years |
|
17.09% |
| 3 to 5 Years |
|
23.69% |
| 5 to 10 Years |
|
34.31% |
| Long Term |
|
24.46% |
| 10 to 20 Years |
|
9.85% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
2.18% |
| Other |
|
0.22% |
As of December 31, 2025