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Blackrock Inflation Protected Bond Portfolio - Class A: (MF: BPRAX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$9.36 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.29 | 40 |
| 3 months | -1.81 | 44 |
| 6 months | 3.82 | 40 |
| 1 Year | -1.68 | 56 |
| 3 Year | -1.79 | 45 |
| 5 Year | 2.01 | 23 |
| 10 Year | 1.46 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.90 |
| Bull Market (2/09 - 3/21) | 51.66 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -4.06 |
| 5 Year | 1.56 |
| 10 Year | 1.34 |
| Since Inception | 2.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.17 | NA | NA | NA |
| 2023 | 3.85 | -1.62 | -2.93 | 4.30 |
| 2022 | -2.70 | -6.31 | -5.16 | 2.10 |
| 2021 | -1.05 | 2.99 | 1.56 | 1.87 |
| 2020 | 0.69 | 5.21 | 3.40 | 1.71 |
| 2019 | 3.18 | 2.45 | 0.90 | 1.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.29 | 3.44 | -11.73 | 5.44 | 11.44 | 7.89 | -2.04 | 2.74 | 3.88 | -2.43 | 2.27 |
| % Total Return Rel to Index | 1.98 | -2.08 | 1.28 | 6.98 | 3.94 | -0.83 | -2.06 | -0.80 | 1.23 | -3.00 | -3.66 |
| % Total Return Rel to Peer | 0.42 | -0.78 | -1.37 | 4.20 | 4.13 | 1.29 | -1.26 | 0.29 | 1.39 | -1.50 | -0.48 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.09 | 0.31 | 0.70 | 0.53 | 0.13 | 0.22 | 0.25 | 0.21 | 0.11 | 0.01 | 0.19 |
| % Yield | 1.01 | 3.06 | 7.14 | 4.42 | 1.09 | 2.02 | 2.49 | 1.95 | 1.06 | 0.15 | 1.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.10 |
| Expense Ratio | 0.00 | 0.60 | 0.65 | 0.62 | 0.59 | 0.59 | 0.59 | 0.60 | 0.62 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%