BlackRock Allocation Target Shares Series S Portfolio
BRASX
NASDAQ
| Weiss Ratings | BRASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRASX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Heilbronn (15), Scott MacLellan, CFA, CMT (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BRASX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Allocation Target Shares Series S Portfolio | |||
| 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 | BRASX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | BRASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRASX-NASDAQ | Click to Compare |
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| Cash | -0.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.58% | |||
| U.S. Bond | 95.96% | |||
| Non-U.S. Bond | 4.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BRASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 5.24% | |||
| 2-Year Total Return | 13.34% | |||
| 3-Year Total Return | 15.50% | |||
| 5-Year Total Return | 12.72% | |||
| Price | BRASX-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 | BRASX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.24 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Nov 12, 2024 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BRASX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | BRASX-NASDAQ | Click to Compare |
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| Total Assets | 372.10M | |||
| Operating Ratios | BRASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 162.00% | |||
| Performance | BRASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -1.16% | |||