BlackRock Allocation Target Shrs Ser M BRAMX
- NAV / 1-Day Return 8.05 / −0.24 %
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 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 |