BlackRock Allocation Target Shares Corporate Credit Total Return Series
BRACX
NASDAQ
| Weiss Ratings | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Heilbronn (10), Daniel Chen (2), Nathaniel Toothaker (0), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Allocation Target Shares Corporate Credit Total Return Series | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.25% | |||
| Dividend | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.86% | |||
| U.S. Bond | 66.64% | |||
| Non-U.S. Bond | 20.22% | |||
| Preferred | 1.26% | |||
| Convertible | 0.89% | |||
| Other Net | 7.20% | |||
| Price History | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 7.84% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 14.01% | |||
| 3-Year Total Return | 17.91% | |||
| 5-Year Total Return | 2.16% | |||
| Price | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.15 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.93 | |||
| Balance Sheet | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 479.63M | |||
| Operating Ratios | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 446.00% | |||
| Performance | BRACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -7.09% | |||