BPLBX Mutual Fund

NAV$9.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$547M
Expense Ratio
0.87%
Dividend Yield (Current)
4.41%
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+0.19%
1 Year+2.13%
3 Year+3.43%
5 Year+0.79%
10 Year+2.54%

Asset Allocation

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

Price Chart (6M)

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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 01/15/35Tsy Infl Ix N/B 01/35 2.1254.46%
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 Note, 1.75%, 1/15/20343.72%
Top 10 Concentration: 38.00%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BPLBX Mutual Fund Overview

BPLBX Mutual Fund (BlackRock Inflation Protected Bond Portfolio - Class K) is managed by BlackRock, Inc. (US) with $547.0M in net assets. BPLBX expense ratio is 0.87%, holding 272 positions across sectors including Financials, Other, Real Estate. Inception date: 2004-06-28.

BPLBX performance shows a YTD return of 0.19%. The 1-year return is 2.13% and the 5-year return is 0.79%. BPLBX dividend yield stands at 4.41%, paid monthly.

BPLBX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (4.6%), Tsy Infl Ix N/B 01/35 2.125 (4.5%), United 0.625% 07/32 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.9%), United States Treasury Note, 1.75%, 1/15/2034 (3.7%). View all BPLBX holdings, sector breakdown, or dividend history.

BPLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.