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BlackRock 40/60 Target Allocation Inv A (BAMPX)

11.94 -0.05 (-0.42%)
At close: 8:00 PM EDT
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  • Previous Close 11.99
  • YTD Return 3.33%
  • Expense Ratio 1.36%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 630.28M
  • Beta (5Y Monthly) 0.84
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend 0.32
  • Inception Date Dec 21, 2006

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

BlackRock

Fund Family

Allocation--30% to 50% Equity

Fund Category

630.28M

Net Assets

2006-12-21

Inception Date

More about BlackRock 40/60 Target Allocation Inv A

Performance Overview: BAMPX

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Trailing returns as of 4/19/2024. Category is Allocation--30% to 50% Equity.

YTD Return

BAMPX
3.33%
Category
5.91%
 

1-Year Return

BAMPX
10.43%
Category
18.59%
 

3-Year Return

BAMPX
1.48%
Category
8.56%
 

5-Year Return

BAMPX
5.58%
Category
7.44%
 

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Holdings: BAMPX

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Top 9 Holdings (64.94% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 20.45%
IUSB
iShares Core Total USD Bond Market ETF 13.69%
BIRKX
BlackRock Sustainable Adg Lg Cp Cr K 6.69%
TFLO
iShares Treasury Floating Rate Bond ETF 6.06%
TLT
iShares 20+ Year Treasury Bond ETF 5.47%
EFV
iShares MSCI EAFE Value ETF 4.01%
MSUMX
BlackRock US Mortgage Portfolio Instl 3.41%
EFG
iShares MSCI EAFE Growth ETF 2.62%
IVE
iShares S&P 500 Value ETF 2.54%

Sector Weightings

SectorBAMPX
Technology   27.09%
Financial Services   13.96%
Healthcare   11.95%
Consumer Cyclical   9.78%
Industrials   9.37%
Communication Services   8.05%
Consumer Defensive   6.40%
Energy   5.88%
Basic Materials   2.84%
Utilities   2.36%
Real Estate   2.34%
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