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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

10.91 USD 0.06 0.55%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BlackRock Inflation Protected Bond Portfolio (BPRIX)

Year To Date: +1.39% 3-Month: +0.81% 3-Year: +0.18% 52-Week Range: 10.73 - 11.20
1-Month: -1.53% 1-Year: +1.52% 5-Year: +3.84% Beta vs SPX: 0.30

Mutual Fund Chart for BPRIX

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  • BPRIX:US 10.91
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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 2015-03-02) 10.91
Assets (M) (on 2015-03-02) 2,548.28
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 (on 2015-03-02) 0.00
Dividend Yield (ttm) 2.84

Fees & Expenses for BPRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for BPRIX

Filing Date: 01/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/16 259,991 296,942,190 21.432%
US 5YR NOTE (CBT) Mar15 2,321 281,638,844 20.327%
US 10YR NOTE (CBT)Mar15 1,853 242,511,375 17.503%
AUST 10Y BOND FUT Mar15 0 229,600,368 16.571%
TII 2 ⅜ 01/15/25 107,748 206,841,595 14.929%
TII 0 ⅛ 04/15/17 166,581 181,292,813 13.085%
TII 1 ⅛ 01/15/21 125,839 156,798,032 11.317%
TII 0 ⅝ 01/15/24 140,299 150,486,097 10.861%
TII 0 ⅛ 01/15/22 121,283 133,078,600 9.605%
TII 1 ¾ 01/15/28 77,339 116,035,176 8.375%

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

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