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+0.67% 3 years+3.56%
3 months+1.95% 5 years+6.40%
1 year+6.85% Since inception+5.02%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+6.40%+4.80%
Expense ratio0.18%0.88%
Risk 5 year sharpe ratio1.481.54
Net assets$461.6M$3.5B
Average market cap----
Average P/E----
Portfolio turnover1,879%1,879%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMatthew Marra / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income106.45%
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
-- Fannie Mae Single Family TBA 4.5% 2044-11-0110.33%
-- GNMA 3.5%8.12%
-- GNMA 4%8.01%
-- Ginnie Mae Jumbos TBA 3.5% 2044-11-017.48%
-- Ginnie Mae Jumbos TBA 4% 2044-11-017.30%
-- Fannie Mae Single Family TBA 4% 2044-11-015.60%
-- Ginnie Mae Jumbos TBA 3% 2044-11-015.17%
-- Ginnie Mae Single Family TBA 3.5% 2044-11-013.37%
-- Freddie Mac Gold Single Family TBA 4% 2044-11-012.90%
-- Ginnie Mae Single Family TBA 6.5% 2044-11-012.77%

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