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

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NAV / 1-Day Return 9.04 / +0.38 %
Total Assets 430.2 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/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.90%
Effective Duration 6.65 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 5Yr Note Sep 24	5.16	21.9 Mil	Government
Dreyfus Treasury Secs Cash Mgmt Inst	3.71	15.8 Mil	Corporate
Us Long Bond Sep 24	1.27	5.4 Mil	Government
10 Year Treasury Note Future Sept 24	1.24	5.3 Mil	Government
Morgan Stanley	0.90	3.9 Mil	Corporate
Berry Global Inc	0.70	3.0 Mil	Corporate
SCDS: (VZ)	0.66	2.8 Mil	Derivative
Ice: (Bac)	0.65	2.8 Mil	Derivative
Wells Fargo & Co.	0.65	2.8 Mil	Corporate
Ford Motor Credit Company LLC	0.62	2.7 Mil	Corporate

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