BRASX – BlackRock Allocation Target Shrs Ser Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.08 / +0.12 %
Total Assets 391.2 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/Limited
Min. Initial Investment —
Status Open
TTM Yield 4.03%
Effective Duration 1.76 years

USD | NAV as of Jun 03, 2024 | 1-Day Return as of Jun 03, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 2Yr Note Jun 24	45.36	178.6 Mil	Government
United States Treasury Notes	6.53	25.7 Mil	Government
United States Treasury Bills	3.45	13.6 Mil	Government
United States Treasury Notes	2.83	11.1 Mil	Government
Dreyfus Treasury Secs Cash Mgmt Inst	2.74	10.8 Mil	Corporate
United States Treasury Notes	2.72	10.7 Mil	Government
United States Treasury Bills	2.05	8.1 Mil	Government
United States Treasury Notes	2.04	8.0 Mil	Government
United States Treasury Bills	2.02	8.0 Mil	Government
BA Credit Card Trust	1.16	4.6 Mil	Securitized

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