BRAMX – BlackRock Allocation Target Shrs Ser M Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.34 / +0.36 %
Total Assets 1.2 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 3.86%
Effective Duration 5.57 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 12.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association	8.67	99.3 Mil	Securitized
Us 5Yr Note Sep 24	6.61	75.7 Mil	Government
Cash Offset	2.94	33.6 Mil	—
Federal National Mortgage Association	2.62	30.1 Mil	Securitized
Government National Mortgage Association	1.90	21.7 Mil	Securitized
Government National Mortgage Association	1.88	21.5 Mil	Securitized
Government National Mortgage Association	1.84	21.1 Mil	Securitized
Federal Home Loan Mortgage Corp.	1.58	18.0 Mil	Securitized
Federal Home Loan Mortgage Corp.	1.57	18.0 Mil	Securitized
Federal Home Loan Mortgage Corp.	1.56	17.9 Mil	Securitized

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