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BlackRock Bond Allc Tgt Shares Ser S (BRASX)

On Feb 9: 10.15 USD   0.00 (0.00%)  
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BATS SERIES S PORTFOLIO Delayed quote dataEdit
Net Asset Value: 10.15
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.15
YTD Return*: 1.08%
Net Assets*: 142.56M
Yield*: 3.61%
* As of 31-Jan-10
BlackRock Bond Allc Tgt Shares Ser S (BRASX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 142.56M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.09%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.08%
5y Avg Return: 5.09%
Rank in Category (ytd): 1109
% Rank in Category (ytd): 93.98%
Beta (3y): 0.17
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return, consistent with income generation and prudent investment management. The portfolio invests in commercial and residential mortgage-backed securities; obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development; obligations of domestic and non-U.S. corporations; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; repurchase agreements and reverse repurchase agreements; and dollar rolls. It is nondiversified.
Fund Profile


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