The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock 20/80 Target Allocation Inv A BACPX
- NAV / 1-Day Return 10.67 / +0.76 %
- Total Assets 427.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.25%
- Turnover 105%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:01 AM GMT+0
Morningstar’s Analysis BACPX
Will BACPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackrock Total Return Fund Con | 21.02 | 94.3 Mil | — |
iShares Core Total USD Bond Market ETF | 16.98 | 76.2 Mil | — |
BlackRock Strategic Income Opps K | 12.04 | 54.0 Mil | — |
iShares Core S&P 500 ETF | 10.18 | 45.7 Mil | — |
BlackRock US Mortgage Portfolio Instl | 7.93 | 35.6 Mil | — |
iShares 20+ Year Treasury Bond ETF | 6.83 | 30.7 Mil | — |
iShares MSCI USA Quality Factor ETF | 5.01 | 22.5 Mil | — |
iShares Treasury Floating Rate Bond ETF | 3.07 | 13.8 Mil | — |
iShares MSCI EAFE Value ETF | 2.94 | 13.2 Mil | — |
iShares Convertible Bond ETF | 2.93 | 13.1 Mil | — |