Nasdaq - Delayed Quote USD

BlackRock Allocation Target Shrs Ser C (BRACX)

8.79 +0.02 (+0.23%)
At close: 8:00 PM EDT
Key Events
Loading Chart for BRACX
DELL
  • Previous Close 8.77
  • YTD Return -0.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain -160.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 423.44M
  • Beta (5Y Monthly) 1.23
  • Yield 4.55%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.11
  • Inception Date Sep 30, 2004

The fund will principally invest in the following securities: corporate bonds, notes and debentures; asset-backed securities; commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; collateralized mortgage obligations; U.S. Treasury and agency securities; cash equivalent investments; when-issued and delayed delivery securities; derivatives; and repurchase agreements, etc.

BlackRock

Fund Family

--

Fund Category

423.44M

Net Assets

2004-09-30

Inception Date

Performance Overview: BRACX

Trailing returns as of 4/25/2024.

YTD Return

BRACX
0.09%
Category
0.00%
 

1-Year Return

BRACX
4.96%
Category
0.00%
 

3-Year Return

BRACX
1.38%
Category
0.00%
 

5-Year Return

BRACX
2.08%
Category
0.00%
 

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Holdings: BRACX

Top 1 Holdings (0.87% of Total Assets)

SymbolCompany% Assets
DIRXX
Dreyfus Treasury Securities Cash Management 0.87%

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