Back to top
Blackrock Inflation Protected Bond Portfolio - Class K: (MF: BPLBX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$9.86 USD
+0.02 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.71 | 23 |
| 3 months | 3.38 | 51 |
| 6 months | 4.26 | 43 |
| 1 Year | 6.14 | 51 |
| 3 Year | -1.20 | 45 |
| 5 Year | 2.33 | 20 |
| 10 Year | 2.02 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 2.63 |
| Bull Market (2/09 - 3/21) | 64.99 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.38 |
| 5 Year | 2.31 |
| 10 Year | 1.78 |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.19 | 0.80 | NA | NA |
| 2023 | 3.93 | -1.50 | -2.91 | 4.42 |
| 2022 | -2.76 | -6.20 | -5.02 | 2.11 |
| 2021 | -1.01 | 3.05 | 1.64 | 2.08 |
| 2020 | 0.69 | 5.29 | 3.57 | 1.79 |
| 2019 | 3.18 | 2.61 | 0.97 | 1.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.71 | 3.77 | -11.55 | 5.83 | 11.77 | 8.24 | -1.77 | 3.13 | 4.29 | -1.94 | 2.68 |
| % Total Return Rel to Index | 0.63 | -1.75 | 1.46 | 7.38 | 4.27 | -0.48 | -1.79 | -0.40 | 1.63 | -2.52 | -3.26 |
| % Total Return Rel to Peer | 0.48 | -0.45 | -1.19 | 4.60 | 4.46 | 1.64 | -0.99 | 0.68 | 1.79 | -1.01 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.25 | 0.33 | 0.73 | 0.57 | 0.14 | 0.24 | 0.28 | 0.23 | 0.12 | 0.01 | 0.20 |
| % Yield | 2.52 | 3.75 | 7.21 | 4.65 | 1.18 | 2.15 | 2.69 | 2.11 | 1.15 | 0.17 | 1.80 |
| Capital Gains ($) | 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 | 0.30 | 0.35 | 0.33 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%