Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 28 Jun 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BPRAX |
| Manager & start date | David Rogal 14 Mar 2018 Johan Sjogren 28 Feb 2024 Harrison Segall 28 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.93bn USD As of Sep 30 2024 |
| Share class size | 291.46m USD As of Sep 30 2024 |
| Net expense ratio | 1.09% |
| Front end load | 4.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 83.46% | -88.42% | 106.17% | 17.75% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Three-Month Sofr Future Dec 25 | -- | -80.56% | ||
| Nov24 Sfrz4 C @ 95.5 | -- | -18.88% | ||
| Nov24 Sfrz4 C @ 95.25 | -- | 11.49% | ||
| Fed Fund 30 Day Jan 25 | -- | -6.73% | ||
| Nov24 Sfrz4 C @ 95.75 | -- | 6.26% | ||
| Per cent of portfolio in top 5 holdings: -88.42% |
Asset type
| Cash | 83.01% |
| US bond | 28.40% |
| US stock | 3.39% |
| Non-US stock | 0.00% |
| Non-US bond | -12.58% |
| Other | -2.22% |
Top 5 sectors
| Government | 105.67% |
| Cash & Equivalents | 100.64% |
| Agency Mortgage-Backed | 4.13% |
| Asset-Backed | 3.98% |
| Future/Forward | 3.63% |
| Other | 4.18% |
Top 5 regions
| United States | 3.39% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
