fundvisualizer.com

BlackRock Inflation Protected Bond Inv ABPRAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.15%
Non-U.S. Stock
0.00%
Bond
137.06%
Non-U.S. Bond
-21.94%
Preferred
0.00%
Convertible
0.05%
Cash
-15.30%
Other
-0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.04%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Fed Fund 30 Day Apr 24
12.75%
USD CASH(Alpha Committed)
9.61%
Bank Accept Dec 24
6.34%
Bank Accept Jun 24
6.23%
Jun24 Sfrm4 P @ 94.75
5.15%
Us Ultra 10Yr Note Jun 24
4.69%
Federal National Mortgage Association
4.50%
3 Month Euribor Future Mar24
4.14%
United States Treasury Notes
3.71%
United States Treasury Notes
3.71%
Fund assets

$2.06 Billion

Share class

A

Morningstar category

Inflation-Protected Bond

Expense ratio

0.81%

Investment objective

Growth and Income

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