Sector Allocation - BPRAX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.68 | -0.06 (-0.51%) | 11.68 - 12.26 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. The fund invests at least 80% of assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±20% of the duration of the Barclays Global Real: U.S. TIPS Index. It is non-diversified.
| Total Return | 6.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | 0.96% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/28/2004 |
| Timeframe | BPRAX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | 0.59% |
| 3 Month | 0.95% | 7.18% | 0.81% |
| Year-to-Date | 0.27% | 12.74% | 0.27% |
| 1 Year | 4.00% | 16.89% | 3.73% |
| 3 Year | 7.06% | 12.80% | 6.69% |
| 5 Year | 6.13% | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 6.53% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 94.16 | 94.16 | ||
| Other | 0.29 | 0.33 | 0.05 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.11 | 1.09 | 0.98 | ||
| Total | 0.40 | 95.58 | 95.19 | ||
| Cash | 4.72 | 9.53 | 4.81 | ||
| Total Net Assets | $4.62B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 65 |
| AAA | 98.10% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.30% | |
| BBB | 1.10% |
| BB | 0.50% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 14.32% |
| US Treasury Bond 2.375% | -- | 6.89% |
| US Treasury Note 0.5% | -- | 6.65% |
| US Treasury Note | -- | 6.39% |
| US Treasury Bond 3.875% | -- | 4.98% |
| US Treasury Note 0.125% | -- | 3.83% |
| US Treasury Bond 3.625% | -- | 3.58% |
| US Treasury Note 1.25% | -- | 3.57% |
| US Treasury Bond 1.75% | -- | 3.47% |
| US Treasury Bond | -- | 3.27% |
| Valuation | BPRAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.06% |
|---|---|
| Tax-adjusted Return | 4.29% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | 10.91% |