BlackRock Allc Trgt Corp Crdt TR (BRACX)

Fund Assets	464.69M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	158.00%
Dividend (ttm)	0.47
Dividend Yield	5.48%
Dividend Growth	-2.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.56
YTD Return	-1.97%
1-Year Return	-1.43%
5-Year Return	-3.23%
52-Week Low	8.51
52-Week High	9.27
Beta (5Y)	0.34
Holdings	1609
Inception Date	Oct 1, 2004

About BRACX

BlackRock Allocation Target Shares Series C Portfolio is a mutual fund designed to maximize total return while maintaining a focus on income generation and prudent risk management. The fund invests exclusively in investment-grade securities, primarily featuring a diversified allocation across corporate bonds, U.S. Treasury notes, and asset-backed instruments. Its portfolio comprises over 800 individual holdings, with notable concentrations in U.S. government debt and prominent financial institutions such as Bank of America, Morgan Stanley, and Goldman Sachs. The fund is categorized within the miscellaneous fixed income sector, reflecting its flexible mandate and broad exposure across industries and issuers. Investors receive monthly dividend distributions, supported by a relatively high dividend yield, and the fund has historically exhibited a conservative risk profile—demonstrated by a low beta over five years. Since its inception in 2004, BlackRock Allocation Target Shares Series C Portfolio has played a role for those seeking a steady income stream and capital preservation through a widely spread, investment-grade fixed income strategy.

• Fund Family: BlackRock
• Category: Corp Debt BBB Rtd
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BRACX
• Index: Bloomberg U.S. Credit TR

Performance

BRACX had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKOX	Fidelity	Fidelity Advisor Corporate Bond Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.54%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.77%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.81%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03852	Sep 30, 2026
Aug 31, 2026	$0.03965	Aug 31, 2026
Jul 31, 2026	$0.0396	Jul 31, 2026
Jun 30, 2026	$0.03809	Jun 30, 2026
May 29, 2026	$0.03976	May 29, 2026
Apr 30, 2026	$0.03859	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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