BlackRock Allocation Target Shares Mortgage Total Return Series
BRAMX
NASDAQ
| Weiss Ratings | BRAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRAMX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (14), Michael Heilbronn (11), Nicholas Kramvis (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BRAMX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Allocation Target Shares Mortgage 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 | BRAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | BRAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRAMX-NASDAQ | Click to Compare |
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| Cash | -22.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 122.93% | |||
| U.S. Bond | 122.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -4.03% | |||
| Year to Date Total Return | -2.85% | |||
| 1-Year Total Return | -1.62% | |||
| 2-Year Total Return | 2.66% | |||
| 3-Year Total Return | 18.03% | |||
| 5-Year Total Return | -0.59% | |||
| Price | BRAMX-NASDAQ | Click to Compare |
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| 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 | BRAMX-NASDAQ | Click to Compare |
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| Nav | $8.04 | |||
| 1-Month Low NAV | $8.04 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BRAMX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | BRAMX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | BRAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 931.00% | |||
| Performance | BRAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -3.95% | |||