Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 28 Jun 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BPRAX |
| Manager & start date | Johan Sjogren 28 Feb 2024 Harrison Segall 28 Feb 2024 Russell Brownback 16 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.79bn USD As of Jan 31 2026 |
| Share class size | 241.76m USD As of Jan 31 2026 |
| Net expense ratio | 1.34% |
| 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 | |||
|---|---|---|---|
| 81.73% | -21.88% | 45.71% | 23.83% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| FSWP: OIS 3.592000 18-MAR-2026 FED Receive | -- | 15.87% | ||
| SWP: OIS 3.679500 28-JAN-2026 FED | -- | -15.24% | ||
| SWP: OIS 3.789000 28-JAN-2026 FED | -- | -15.24% | ||
| SWP: OIS 3.817500 28-JAN-2026 FED | -- | -15.23% | ||
| FSWP: OIS 3.617500 18-MAR-2026 FED Receive | -- | 7.96% | ||
| Per cent of portfolio in top 5 holdings: -21.88% |
Asset type
| US bond | 139.93% |
| Cash | 21.64% |
| Non-US bond | 3.38% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | -64.95% |
Top 5 sectors
| Government | 96.51% |
| Cash & Equivalents | 65.97% |
| Government Related | 57.69% |
| Agency Mortgage-Backed | 7.02% |
| Asset-Backed | 3.18% |
| Other | 6.58% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
