Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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. It is non-diversified.


1 month+0.87% 3 years+2.45%
3 months+1.61% 5 years+4.64%
1 year+3.45% Since inception+4.80%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.64%+3.70%
Expense ratio0.14%0.86%
Risk 5 year sharpe ratio1.201.10
Net assets$523.8M$3.5B
Average market cap----
Average P/E----
Portfolio turnover2,258%2,258%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAkiva Dickstein / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income114.09%
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
-- 11.95%
-- 5.35%
-- 5.30%
-- 4.34%
-- 3.80%
-- 2.90%
-- 2.76%
-- 2.24%
-- 2.19%
-- 2.11%

Partner Offers