|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Inflation-Protected Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
7.45 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 10.86 |
|
|
| YTD Return % (2009-11-20) |
| 11.24% |
|
|
| Total Assets ($ mil) |
| 2,090 |
|
| Growth of $10,000 |
 |
Fund: |
BlackRock Inflation Protected Bond A LW |
| (from
2004-06-28
to 2009-10-31) |
 |
Category: |
Inflation-Protected Bond |
|
 |
Index: |
Barcap Aggregate Bond TR! |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2004-06-28 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
11.24 |
17.29 |
7.20 |
5.72 |
--- |
6.16 |
| +/- Category |
0.85 |
1.09 |
2.43 |
1.51 |
--- |
--- |
| +/- Barcap Aggregate Bond TR! |
--- |
--- |
--- |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
7.95 |
7.01 |
6.16 |
5.28 |
--- |
6.01 |
| Month-End (as of 2009-10-31) |
9.28 |
17.40 |
6.55 |
5.33 |
--- |
6.16 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
16.94 |
5.14 |
3.53 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
11.30 |
4.77 |
3.48 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 138 funds), (5 yrs : out of 82 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
87.33 |
| US Treasuries |
27.90 |
| TIPS |
59.35 |
| US Agency |
0.08 |
|
|
|
| Mortgage |
0.23 |
| Mortgage Pass-Thru |
0.02 |
| Mortgage CMO |
0.21 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
0.15 |
| US Corporate |
0.04 |
| Asset-Backed |
0.11 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.00 |
| Foreign Corp |
0.00 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
12.29 |
|
| Bond Quality |
% of Bonds |
| AAA |
99.9 |
| AA |
0.1 |
| A |
0.0 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
8.7 |
 |
Stocks |
0.0 |
|
Bonds |
91.3 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
249 |
| Total Number of Bond Holdings |
60 |
|
30 Day SEC Yield % |
2.57 |
| % of Assets in Top 10 Holdings |
74.09 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Receive A Fixed Rate Of 1.41% And Pay A Floating Rate Based On 3-Month Usd |
2011-06-08 |
166,800 |
166,532 |
15.63 |
|
Pay A Fixed Rate Of 1.27% And Receive A Floating Rate Based On 3-Month Usd |
2011-05-21 |
97,300 |
97,300 |
9.13 |
 |
US Treasury Note 0.625% |
2013-04-15 |
86,590 |
86,313 |
8.10 |
|
US Treasury Note 1.875% |
2013-07-15 |
63,648 |
75,784 |
7.11 |
|
US Treasury Bond 2.375% |
2025-01-15 |
60,265 |
70,066 |
6.58 |
|
 |
 |
US TREASURY NOTE |
2015-07-15 |
56,520 |
62,635 |
5.88 |
|
US Treasury Note 2% |
2014-01-15 |
52,385 |
61,829 |
5.80 |
|
US Treasury Bond 1.75% |
2028-01-15 |
61,139 |
58,726 |
5.51 |
|
US Treasury Note 2.625% |
2017-07-15 |
50,370 |
55,221 |
5.18 |
|
Receive Fixed Rate 1.48% And Pay A Floating Rate Based On 3-Month Usd Libor |
2011-04-29 |
55,000 |
55,048 |
5.17 |
|
|
 |
Data through 2009-06-30 |
|
|
|
| Fund Inception: 2004-06-28 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Stuart Spodek (2004-06-28) |
|
|
|
Stuart Spodek, Managing Director and portfolio manager, is co-head of US Fixed Income within BlackRock's Fixed Income Portfolio Management Group. He is responsible for managing fixed income portfolios, with a sector emphasis on global government bonds, derivative instruments, and implementing yield curve strategy across global portfolios. Mr. Spodek joined BlackRock in 1993 as an analyst in BlackRock's Portfolio Management Group and became a portfolio manager in 1995. |
|
|
|
|
|
Brian Weinstein (2005-01-24) |
|
|
|
Brian Weinstein, Managing Director, is a co-head of the Global/Non-Dollar Portfolio Team within BlackRock's Fixed Income Portfolio Management Group. Mr. Weinstein moved to his current role in the Portfolio Management Group in 2002. He joined BlackRock in 2000 as an analyst in the Portfolio Analytics Group after spending several summers with BlackRock as an intern. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-01-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.63 |
based on net assets
(taken from annual report dated 2008-09-30)
|
|
| Correspondence Information |
---
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