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+0.20% 3 years+3.85%
3 months+1.24% 5 years+6.33%
1 year+5.81% Since inception+5.01%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+6.33%+4.78%
Expense ratio0.18%0.88%
Risk 5 year sharpe ratio1.551.55
Net assets$474.9M$3.6B
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 income102.28%
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
-- 12.32%
-- 7.61%
-- 7.14%
-- 4.38%
-- 3.46%
-- 3.21%
-- 3.12%
-- 3.11%
-- 3.01%
-- 2.72%

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