BlackRock Allocation Target Shares Series M Portfolio (BRAMX)

9.99
Net Asset Value
+0.20%
1 Day
+0.10%
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-0.42% 3 years+3.33%
3 months+0.47% 5 years+5.69%
1 year+3.94% Since inception+4.98%
Data through --

Peer Comparisonvs. Intermediate-term bond

 BRAMXCategory
Performance 5-yr return+5.69%+4.62%
Expense ratio0.18%0.87%
Risk 5 year sharpe ratio1.531.46
Net assets$534.9M$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--

Holdings

Fixed income84.02%
Cash15.98%
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
-- 4.05%
-- 3.96%
-- 2.88%
-- 2.86%
-- 2.64%
-- 2.62%
-- 2.24%
-- 2.21%
-- 2.16%
-- 2.07%

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