BlackRock Allocation Target Shares Mortgage Total Return Series
BRAMX
NASDAQ
| Weiss Ratings | BRAMX-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 | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (14), Michael Heilbronn (10), Nicholas Kramvis (0), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.23% | |||
| U.S. Bond | 110.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 14.36% | |||
| 3-Year Total Return | 18.92% | |||
| 5-Year Total Return | 4.55% | |||
| Price | BRAMX-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 | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.64 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.51B | |||
| Operating Ratios | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 892.00% | |||
| Performance | BRAMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -3.95% | |||