BlackRock Allc Trgt Mortg TR (BRAMX)

Fund Assets	1.30B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	931.00%
Dividend (ttm)	0.36
Dividend Yield	4.47%
Dividend Growth	2.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.09
YTD Return	-2.32%
1-Year Return	-1.50%
5-Year Return	-2.03%
52-Week Low	8.02
52-Week High	8.68
Beta (5Y)	0.27
Holdings	1239
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.

• Fund Family: BlackRock
• Category: Multi-Sector Inc
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: BRAMX
• Index: Bloomberg US MBS TR

Performance

BRAMX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03017	Sep 30, 2026
Aug 31, 2026	$0.03017	Aug 31, 2026
Jul 31, 2026	$0.03017	Jul 31, 2026
Jun 30, 2026	$0.03013	Jun 30, 2026
May 29, 2026	$0.03012	May 29, 2026
Apr 30, 2026	$0.03028	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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