BlackRock Allocation Target Shrs Ser Svc BRASX
- NAV / 1-Day Return 9.12 / +0.26 %
- Total Assets 385.7 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.45%
- Effective Duration 1.83 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis BRASX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 2Yr Note Sep 24 | 40.89 | 160.0 Mil | Government |
United States Treasury Notes | 6.63 | 25.9 Mil | Government |
United States Treasury Bills | 3.49 | 13.7 Mil | Government |
United States Treasury Notes | 2.86 | 11.2 Mil | Government |
United States Treasury Notes | 2.50 | 9.8 Mil | Government |
Dreyfus Treasury Secs Cash Mgmt Inst | 2.17 | 8.5 Mil | Corporate |
United States Treasury Bills | 2.08 | 8.1 Mil | Government |
United States Treasury Notes | 2.07 | 8.1 Mil | Government |
BA Credit Card Trust | 1.17 | 4.6 Mil | Securitized |
EUR/USD Purchased | 1.10 | 4.3 Mil | Derivative |