BlackRock Allocation Target Shares Series M Portfolio (BRAMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return- consistent with income generation and prudent investment management. The fund will principally invest in the following securities: commercial and residential mortgage-backed securities; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; cash equivalent investments; when-issued and delayed delivery securities; derivatives; and dollar rolls.


1 month+0.14% 3 years+1.24%
3 months-1.41% 5 years+1.95%
1 year+1.00% Since inception+4.15%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+1.95%+2.05%
Expense ratio0.10%0.77%
Risk 5 year sharpe ratio0.590.47
Net assets$800.2M$4.4B
Average market cap--$11.2B
Average P/E--21.1
Portfolio turnover1,728%1,728%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAkiva Dickstein / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income112.17%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.00%
-- 3.23%
-- 2.50%
-- 2.34%
-- 2.10%
-- 1.65%
-- 1.63%
-- 1.58%
-- 1.49%
-- 1.48%