BRACX – BlackRock Allocation Target Shrs Ser C Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.81 / +0.13 %
Total Assets 414.5 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.55%
Effective Duration 6.92 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 2Yr Note Jun 24	9.32	39.5 Mil	Government
Us 5Yr Note Jun 24	6.27	26.5 Mil	Government
Us Ultra T-Bond Jun 24	2.10	8.9 Mil	Government
United States Treasury Notes	1.14	4.8 Mil	Government
Dreyfus Treasury Secs Cash Mgmt Inst	0.87	3.7 Mil	Corporate
Pfizer Inc.	0.69	2.9 Mil	Corporate
Us Long Bond Jun 24	0.68	2.9 Mil	Government
Rogers Communications Inc.	0.66	2.8 Mil	Corporate
Nissan Motor Acceptance Co LLC	0.66	2.8 Mil	Corporate
Ford Motor Company	0.64	2.7 Mil	Corporate

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