BlackRock Allocation Target Shares Series M Portfolio (BRAMX)

10.05
Net Asset Value
+0.10%
1 Day
+0.70%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.18%
Expense Ratio
High
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.

Performance

1 month+0.29% 3 years+3.70%
3 months+0.87% 5 years+6.24%
1 year+5.61% Since inception+5.00%
Data through --

Peer Comparisonvs. Intermediate-term bond

 BRAMXCategory
Performance 5-yr return+6.24%+4.62%
Expense ratio0.18%0.87%
Risk 5 year sharpe ratio1.581.56
Net assets$520.2M$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--

Holdings

Fixed income86.18%
Cash13.83%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.58%
-- 4.58%
-- 3.24%
-- 2.41%
-- 2.27%
-- 2.25%
-- 2.13%
-- 2.09%
-- 1.91%
-- 1.85%

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