BAIPX vs BFIAX

Both BAIPX and BFIAX are mutual funds. BAIPX has a lower 5-year return than BFIAX (2.72% vs 3.48%). BAIPX has a lower expense ratio than BFIAX (0.36% vs 0.68%). Below is the comparison between BAIPX and BFIAX.

BAIPX BFIAX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Inflation-Protected Bond Taxable Fixed Income: Inflation-Protected Bond
Family BlackRock American Funds
Net Assets $2.00M $2.51B
Expense Ratio 0.36% 0.68%
Management Style passive (index-based) active
Dividend Yield 5.42% 3.52%
Minimum Investment $1,000.00 $1,000.00
YTD Return -0.51% -6.13%
1-Year Return 0.20% -3.39%
3-Year Return 3.77% 4.84%
5-Year Return 2.72% 3.48%
10-Year Return N/A N/A

BAIPX

BAIPX description

The Fund seeks to track the investment results of the Underlying Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. The Fund generally invests at least 90% of its assets in securities of the Underlying Index.

BAIPX performance & returns

YTD Return -0.51%
1-Month Return 0.05%
3-Month Return 0.20%
1-Year Return 0.20%
3-Year Return 3.77%
5-Year Return 2.72%
10-Year Return N/A
BAIPX expense ratio is 0.36%.

BAIPX holdings

Top 10 Holdings (24.84% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.25% N/A 6.42%
United States Treasury Notes 0.12% N/A 6.32%
United States Treasury Notes 0.38% N/A 6.20%
United States Treasury Notes 0.62% N/A 5.90%

BAIPX pros

The following are BAIPX strengths from our perspective:

  • BAIPX 3-year return is 3.77%, which is in line with the 3-year return of the benchmark index (Bloomberg US TIPS 0-5 Year TR USD), 4.17%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BAIPX cons

The following are BAIPX weaknesses from our perspective:

  • BAIPX net assets are $2.00 million. This fund is not a popular choice with retail investors.
  • BAIPX 5-year return is 2.72%, which is lower than the 5-year return of the benchmark index (Bloomberg US TIPS 0-5 Year TR USD), 3.11%.

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BFIAX

BFIAX description

The Fund seeks to provide inflation protection and income consistent with investment in inflation linked securities. The Fund, under normal circumstances, invests at least 80% of its net assets in inflation linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

BFIAX performance & returns

YTD Return -6.13%
1-Month Return -1.63%
3-Month Return -3.39%
1-Year Return -3.39%
3-Year Return 4.84%
5-Year Return 3.48%
10-Year Return N/A
BFIAX expense ratio is 0.68%.

BFIAX holdings

Top 10 Holdings (23.88% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 3.75%
United States Treasury Notes 0.12% N/A 3.64%
United States Treasury Notes 0.5% N/A 3.55%
United States Treasury Bonds 0.25% N/A 3.53%
United States Treasury Notes 0.25% N/A 3.27%
United States Treasury Bonds 2.38% N/A 3.16%
United States Treasury Notes 0.62% N/A 2.98%

BFIAX pros

The following are BFIAX strengths from our perspective:

  • BFIAX 3-year return is 4.84%, which is higher than the 3-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 4.83%.
  • BFIAX 5-year return is 3.48%, which is in line with the 5-year return of the benchmark index (Bloomberg US Treasury US TIPS TR USD), 3.63%.

BFIAX cons

The following are BFIAX weaknesses from our perspective:

  • BFIAX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.3%, while the maximum front-end sales load is 2.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant BFIAX comparisons

You may also want to check out the following BFIAX comparisons that investors often look for on Finny

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