BlackRock Allc Trgt Mortg TR (BRAMX)
| Fund Assets | 1.45B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 931.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.53% |
| Dividend Growth | 1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.43 |
| YTD Return | 0.72% |
| 1-Year Return | 5.35% |
| 5-Year Return | 0.97% |
| 52-Week Low | 8.31 |
| 52-Week High | 8.68 |
| Beta (5Y) | 0.26 |
| Holdings | 1294 |
| Inception Date | Oct 1, 2004 |
About BRAMX
BlackRock Allocation Target Shares – BATS: Series M Portfolio is an open-end mutual fund focused primarily on maximizing total return while ensuring income generation and adhering to prudent investment management principles. The portfolio invests predominantly in a diversified mix of fixed income securities, including U.S. government and agency bonds, mortgage-backed securities, and treasury bills. Notable holdings often include securities from entities such as the Government National Mortgage Association and the Federal National Mortgage Association, reflecting an emphasis on credit quality and interest rate sensitivity within the fixed income space. This fund is categorized under 'Miscellaneous Fixed Income,' designed for investors seeking exposure to a broad fixed income strategy not easily classified within traditional bond fund categories. Under the management of experienced professionals, the portfolio aims to deliver stable income and moderate capital appreciation, serving as a component for more comprehensive asset allocation strategies and helping investors address various risk-return objectives within their broader portfolios. The fund does not have a specific ESG mandate and maintains a moderate duration, targeting investors prioritizing income and prudent risk management in their fixed income holdings.
Performance
BRAMX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03013 | Jun 30, 2026 |
| May 29, 2026 | $0.03012 | May 29, 2026 |
| Apr 30, 2026 | $0.03028 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03054 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02984 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03049 | Jan 30, 2026 |