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BlackRock Inflation Protected Bond Inv C (BPRCX) Fund Ranking and Research

Ranking, Research and Recommendation of BlackRock Inflation Protected Bond Inv C (BPRCX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of BlackRock Inflation Protected Bond Inv C Fund (BPRCX) ManagerFund Manager - Martin Pal Hegarty

Fund Manager Information

Fund Manager Tenure: 9.5 years
Similar Funds: BPRAX  BPRIX  BPRSX 
Fund Family: BlackRock
Fund Category: Inflation-Protected Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

 

Graph of BlackRock Inflation Protected Bond Inv C Fund (BPRCX) ProfileBlackRock Inflation Protected Bond Inv C Fund (BPRCX) Profile

Fund Profile and Description

BlackRock Inflation Protected Bond Inv C Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management. BlackRock Inflation Protected Bond Inv C Fund invests at least 80% of assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may also invest up to 20% of assets in non-dollar denominated securities of non-U.S. issuers, and may invest without limit in U.S. dollar denominated securities of non-U.S. issuers. BlackRock Inflation Protected Bond Inv C Fund is non-diversified.

 

BlackRock Inflation Protected Bond Inv C (BPRCX) Fund Strength What we like about BlackRock Inflation Protected Bond Inv C (BPRCX) Fund

Data for BlackRock Inflation Protected Bond Inv C Fund (BPRCX) as of May 30, 2016

  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) management has been with BlackRock Inflation Protected Bond Inv C Fund for 9.5 years
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) ratio of up-years vs down years is greater than 2
  • Asset base in BlackRock Inflation Protected Bond Inv C Fund (BPRCX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) has an annual stock turnover rate of 61.00% vs Inflation-Protected Bond average of 83.47%. It is good that BlackRock Inflation Protected Bond Inv C management does not trade extensively for its return.
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.54, lower than category average of 5

BlackRock Inflation Protected Bond Inv C Fund (BPRCX) Weakness What we are cautious about BlackRock Inflation Protected Bond Inv C (BPRCX) Fund

Data for BlackRock Inflation Protected Bond Inv C Fund (BPRCX) as of May 30, 2016

  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) has a less-than-ideal short-term performance (1-year return -1.18% vs 0.22% Inflation-Protected Bond category median performance)
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) has a less-than-ideal mid-term performance (3-year return -1.32% vs -0.36% Inflation-Protected Bond category median performance)
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) has a less-than-ideal Long-term performance (5-year return 0.81% vs 1.42% Inflation-Protected Bond category median performance)
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) has a Morningstar rating of 3 and below
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) is less safe compared to its Inflation-Protected Bond peers
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) does not have a good risk adjusted return as its 3-year Alpha of -5.29 is worse than category average of -4.62, and its 3-year Sharpe ratio is -0.29
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) has a higher expense ratio of 1.48% than its Inflation-Protected Bond average of 0.76%
  • BlackRock Inflation Protected Bond Inv C Fund (BPRCX) carries a 1% load
See BlackRock Inflation Protected Bond Inv C Fund (BPRCX) performance details as of May 30, 2016

 

What do you think?

 

Compare BlackRock Inflation Protected Bond Inv C Fund (BPRCX)Compare with other top Inflation-Protected Bond category mutual funds

Aadditional top Inflation-Protected Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
BlackRock Inflation Protected Bond Inv C3.04-1.18-1.320.81
American Indep US Infl-Idx I (FFIHX)4.000.880.092.19Compare
Nuveen Inflation Protected Securities I (FYIPX)3.900.450.282.31Compare
Goldman Sachs Infl Protected Secs Instl (GSIPX)4.061.130.182.32Compare

See top fund managers for Inflation-Protected Bond Category Funds

 

Compare BlackRock Inflation Protected Bond Inv C Fund (BPRCX)Compare with Inflation-Protected Bond category ETFs

Some Inflation-Protected Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
PIMCO 15+ Year US TIPS ETF (LTPZ)8.33%1.74%1.48%
Schwab US TIPS ETF (SCHP)3.93%1.23%0.20%
SPDR Barclays TIPS ETF (IPE)4.16%1.12%0.18%
FlexShares iBoxx 3Yr Target Dur TIPS ETF (TDTT)2.15%0.53%-0.28%
iShares 0-5 Year TIPS Bond (STIP)000

 

Graph of BlackRock Inflation Protected Bond Inv C Fund (BPRCX) Net Asset TrackingBlackRock Inflation Protected Bond Inv C (BPRCX) Fund Net Asset

Track net asset change of BlackRock Inflation Protected Bond Inv C fund (BPRCX)

DateNet Asset
05/2016$2.62B
03/2016$2.60B
02/2016$2.55B
More historic net asset information on BlackRock Inflation Protected Bond Inv C Fund (BPRCX)

  

Graph of BlackRock Inflation Protected Bond Inv C Fund (BPRCX) Portfolio TrackingBlackRock Inflation Protected Bond Inv C (BPRCX) Fund Portfolio Allocation

Track portfolio allocation change of BlackRock Inflation Protected Bond Inv C fund (BPRCX)

DateCashStockBondOther
04/20166.15%0%92.13%0.6%
02/201611.66%0%85.9%0.56%
01/201611%0%86.61%0.63%
Click here to see more historic asset allocation information on BlackRock Inflation Protected Bond Inv C Fund (BPRCX)

 

graph of BlackRock Inflation Protected Bond Inv C Fund (BPRCX) Top 10 Position TrackingTop 10 Holdings in BlackRock Inflation Protected Bond Inv C (BPRCX) Fund

Discover what BlackRock Inflation Protected Bond Inv C Fund (BPRCX) manager is buying

Apr 29, 2016
US Treasury Note [4.03%]
US Treasury Bond [3.91%]

Feb 28, 2016
US Treasury TIP 1.125% [5.59%]
US Treasury TIP 0.125% [5.54%]
US Treasury Note [5.08%]
US Treasury TIP 1.75% [4.42%]
US Treasury TIP 3.625% [4.13%]
US Treasury TIP [4.08%]

Jan 30, 2016
US Treasury TIP 1.125% [5.63%]
US Treasury TIP 0.125% [5.56%]
US Treasury Note [4.75%]
US Treasury TIP 1.75% [4.37%]
US Treasury TIP 3.625% [4.09%]
US Treasury TIP [4.07%]
Click here for Stock Holding Change Map in BlackRock Inflation Protected Bond Inv C Fund (BPRCX)

  

Latest News on BlackRock Inflation Protected Bond Inv C (BPRCX) Fund

See what is happening with BlackRock Inflation Protected Bond Inv C Fund (BPRCX)

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BlackRock Inflation Protected Bond Inv C Fund (BPRCX) Related ResourcesSee more information on BlackRock Inflation Protected Bond Inv C (BPRCX) Fund

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