BPLBX Mutual Fund

BPLBX Mutual Fund

NAV$9.43
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Fund Essentials - as of Sep 30, 2025

Net Assets
$553M
Expense Ratio
0.87%
Dividend Yield (Current)
5.11%
Holdings
272
Inception Date
Jun 28, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.34%
1 Year+2.40%
3 Year+3.07%
5 Year+0.12%
10 Year+2.36%

Asset Allocation

Bonds: 104.13%
Cash: 0.27%
Other: 0.04%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.63%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.46%
TII 0.625 07/15/32United 0.625% 07/323.95%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.91%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.72%
Top 10 Concentration: 38.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BPLBX Mutual Fund Overview

BPLBX Mutual Fund (BlackRock Inflation Protected Bond Portfolio - Class K) is managed by BlackRock, Inc. (US) with $553.2M in net assets. BPLBX expense ratio is 0.87%, holding 272 positions across sectors including Financials, Real Estate. Inception date: 2004-06-28.

BPLBX performance shows a YTD return of 0.34%. The 1-year return is 2.40% and the 5-year return is 0.12%. BPLBX dividend yield stands at 5.11%, paid monthly.

BPLBX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.6%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.5%), United 0.625% 07/32 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.9%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.7%). Go to all BPLBX holdings, BPLBX sectors, or BPLBX dividends.

BPLBX can be compared against other funds. Use BPLBX overlap to find shared positions, or BPLBX vs another fund for a side-by-side view. BPLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.