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BlackRock Allocation Target Shrs Ser M BRAMX

  • NAV / 1-Day Return 8.05  /  +0.16 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.72%
  • Effective Duration 5.46 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:52 AM GMT+0

Morningstar’s Analysis BRAMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRAMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

7.16 82.2 Mil

Federal National Mortgage Association

4.75 54.5 Mil
Securitized

Us 5Yr Note Jun 24

2.64 30.3 Mil
Government

Federal Home Loan Mortgage Corp.

2.45 28.1 Mil
Securitized

United States Treasury Bills

2.38 27.3 Mil
Government

Government National Mortgage Association

1.96 22.5 Mil
Securitized

Federal Home Loan Mortgage Corp.

1.88 21.6 Mil
Securitized

Government National Mortgage Association

1.61 18.5 Mil
Securitized

Federal National Mortgage Association

1.61 18.4 Mil
Securitized

Federal National Mortgage Association

1.57 18.0 Mil
Securitized