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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BlackRock Inflation Protected Bond Portfolio

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BPRIX:US

11.07 USD 0.05 0.45%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Inflation Protected Bond Portfolio (BPRIX)

Year To Date: +2.88% 3-Month: +1.63% 3-Year: +0.53% 52-Week Range: 10.73 - 11.20
1-Month: +2.88% 1-Year: +3.66% 5-Year: +3.96% Beta vs SPX: 0.32

Mutual Fund Chart for BPRIX

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  • BPRIX:US 11.07
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Fund Profile & Information for BPRIX

BlackRock Inflation Protected Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize real return, consistent with preservation of real capital. The Fund invests at least 80% in inflation- indexed bonds of varying maturities issued by the US and non-US governments, their agencies or instrumentalities, and US and non-US corporations.

Inception Date: 06-28-2004 Telephone: 1-800-441-7762
Managers: MARTIN HEGARTY
Web Site: www.blackrock.com

Fundamentals for BPRIX

NAV (on 2015-01-30) 11.07
Assets (M) (on 2015-01-30) 2,554.99
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BPRIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.80

Fees & Expenses for BPRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for BPRIX

Filing Date: 11/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 1,337 331,743,125 14.796%
TII 0 ⅛ 04/15/16 250,371 271,759,226 12.121%
US 10YR NOTE (CBT)Mar15 1,622 206,070,031 9.191%
TII 0 ⅝ 01/15/24 182,615 189,534,744 8.453%
TII 2 ⅜ 01/15/25 124,316 186,365,106 8.312%
TII 1 ⅛ 01/15/21 134,915 155,173,220 6.921%
TII 0 ⅛ 01/15/22 144,578 150,287,920 6.703%
TII 0 ⅛ 04/15/17 133,106 141,244,478 6.300%
TII 1 ¾ 01/15/28 86,645 112,180,350 5.003%
DBRI 1 ½ 04/15/16 74,905 110,129,366 4.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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