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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+0.29% 3 years+2.11%
3 months-0.07% 5 years+2.35%
1 year+2.93% Since inception+4.35%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.35%+2.12%
Expense ratio0.10%0.78%
Risk 5 year sharpe ratio0.760.62
Net assets$675.4M$4.4B
Average market cap--$11.6B
Average P/E--10.5
Portfolio turnover1,728%1,728%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAkiva Dickstein / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income98.72%
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
-- 18.27%
-- 8.03%
-- 5.34%
-- 4.62%
-- 4.03%
-- 4.01%
-- 3.74%
-- 3.70%
-- 3.55%
-- 3.38%