BlackRock Allocation Target Shrs Ser M BRAMX
- NAV / 1-Day Return 8.30 / +0.13 %
- 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 3.70%
- Effective Duration 5.48 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BRAMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 8.60 | 100.3 Mil | — |
Federal National Mortgage Association | 4.13 | 48.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 2.41 | 28.1 Mil | Securitized |
Government National Mortgage Association | 2.01 | 23.4 Mil | Securitized |
Government National Mortgage Association | 1.98 | 23.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. | 1.85 | 21.5 Mil | Securitized |
Us 5Yr Note Jun 24 | 1.73 | 20.2 Mil | Government |
Federal National Mortgage Association | 1.49 | 17.4 Mil | Securitized |
Fnma Pass-Thru I | 1.45 | 17.0 Mil | Securitized |
Government National Mortgage Association | 1.32 | 15.4 Mil | Securitized |