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BlackRock Allocation Target Shrs Ser C BRACX

  • NAV / 1-Day Return 8.96  /  0.21 %
  • Total Assets 410.9 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.31%
  • Effective Duration 6.50 years

Morningstar’s Analysis BRACX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRACX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 989
  • Other Holdings 29
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Treasury Secs Cash Mgmt Inst

4.30
17,988,995
Corporate

Us Long Bond Mar 24

2.46
10,300,500
Government

Us 2Yr Note Mar 24

1.77
7,404,188
Government

Us Ultra T-Bond Mar 24

1.67
6,982,875
Government

Us 10Yr Note Mar 24

1.29
5,393,250
Government

Us 5Yr Note Mar 24

0.88
3,687,141
Government

The Boeing Company

0.68
2,852,609
Corporate

Nissan Motor Acceptance Co LLC

0.67
2,816,879
Corporate

Ford Motor Company

0.66
2,752,300
Corporate

Truist Financial Corp.

0.60
2,524,741
Corporate