BlackRock Allocation Target Shares Series M Portfolio (BRAMX)

9.40
Net Asset Value
+0.11%
1 Day
-2.69%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.10%
Expense Ratio
Average
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.

Performance

1 month+0.28% 3 years+1.26%
3 months+0.14% 5 years+2.10%
1 year-0.41% Since inception+4.11%
Data through --

Peer Comparisonvs. Intermediate-term bond

 BRAMXCategory
Performance 5-yr return+2.10%+1.73%
Expense ratio0.10%0.77%
Risk 5 year sharpe ratio0.540.35
Net assets$802.2M$4.4B
Average market cap--$4.7B
Average P/E----
Portfolio turnover1,728%1,728%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureAkiva Dickstein / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.77%
Cash3.23%
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
-- 2.59%
-- 1.96%
-- 1.81%
-- 1.76%
-- 1.65%
-- 1.30%
-- 1.23%
-- 1.23%
-- 1.21%
-- 1.07%