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BPRAX vs PRTNX

Both BPRAX and PRTNX are mutual funds. BPRAX has a lower 5-year return than PRTNX (4.53% vs 4.59%). BPRAX has a lower expense ratio than PRTNX (0.59% vs 0.85%). Below is the comparison between BPRAX and PRTNX.

BPRAX PRTNX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Inflation-Protected Bond Taxable Fixed Income: Inflation-Protected Bond
Family BlackRock PIMCO
Net Assets $537.90M $1.85B
Expense Ratio 0.59% 0.85%
Management Style active active
Dividend Yield 4.10% 4.76%
Minimum Investment $1,000.00 $1,000.00
YTD Return 4.21% 3.86%
1-Year Return 3.06% 3.04%
3-Year Return 7.48% 7.39%
5-Year Return 4.53% 4.59%
10-Year Return 2.66% 2.83%

BPRAX description

The Fund seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments.

BPRAX performance & returns

YTD Return 4.21%
1-Month Return 0.31%
3-Month Return 3.06%
1-Year Return 3.06%
3-Year Return 7.48%
5-Year Return 4.53%
10-Year Return 2.66%
BPRAX expense ratio is 0.59%.

BPRAX holdings

Top 10 Holdings (18.43% of Total Assets)

Name Symbol % Assets
China (People's Republic Of) 1.99% N/A 4.40%
United States Treasury Notes 0.62% N/A 3.66%
United States Treasury Notes 0.25% N/A 3.54%
United States Treasury Notes 0.12% N/A 3.45%
United States Treasury Notes 0.38% N/A 3.38%

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PRTNX description

The Fund seeks to maximize real return consistent with preservation of real capital and prudent investment management. It invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

PRTNX performance & returns

YTD Return 3.86%
1-Month Return 0.30%
3-Month Return 3.04%
1-Year Return 3.04%
3-Year Return 7.39%
5-Year Return 4.59%
10-Year Return 2.83%
PRTNX expense ratio is 0.85%.

PRTNX holdings

Top 10 Holdings (79.00% of Total Assets)

Name Symbol % Assets
Fin Fut Euro-Schatz 2yr Eux 09/08/20 N/A 18.16%
10 Year Treasury Note Future Sept 20 ZNU0 13.81%
United States Treasury Bonds 3.62% N/A 7.98%
United States Treasury Notes 0.62% N/A 6.78%
United States Treasury Bonds 1.38% N/A 6.29%
5 Year Treasury Note Future Sept 20 ZFU0 6.08%
United States Treasury Notes 0.25% N/A 5.77%
Federal National Mortgage Association 4% N/A 5.16%
United States Treasury Notes 0.5% N/A 4.55%
Australian Sorghum Future Sept 20 USU0 4.42%

Other relevant PRTNX comparisons

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