BlackRock Inflation Protected Bond Port Inv C (BPRCX)
9.11
-0.01
(-0.11%)
USD |
Mar 13 2026
BPRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 0.00% |
| Bond | 105.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.23% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 93.30% |
| Corporate | 0.12% |
| Securitized | 6.58% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 117.3% |
|---|---|
|
North America
|
115.8% |
| Canada | 0.00% |
| United States | 115.8% |
|
Latin America
|
1.48% |
| Brazil | 0.80% |
| Mexico | 0.51% |
| Peru | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.08% |
| Germany | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.06% |
| South Africa | 0.18% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Indonesia | 0.00% |
| Unidentified Region | -18.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.61% |
| AA | 92.20% |
| A | 0.62% |
| BBB | 0.45% |
| BB | 0.93% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.40% |
| Not Available | 1.74% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
74.66% |
| 1 to 3 Years |
|
18.39% |
| 3 to 5 Years |
|
23.98% |
| 5 to 10 Years |
|
32.29% |
| Long Term |
|
24.99% |
| 10 to 20 Years |
|
9.69% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
0.76% |
| Other |
|
0.09% |
As of September 30, 2025