fundvisualizer.com

BlackRock Allocation Target Shrs Ser ABATAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.12%
Non-U.S. Stock
0.00%
Bond
92.67%
Non-U.S. Bond
8.40%
Preferred
0.00%
Convertible
0.00%
Cash
-1.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Icash
2.78%
USD CASH(Committed)
2.01%
Federal National Mortgage Association
0.85%
Agl Clo 14 Ltd / Llc
0.74%
AJAX MORTGAGE LOAN TRUST
0.72%
Dreyfus Treasury Secs Cash Mgmt Inst
0.71%
EUR/USD Purchased
0.69%
EUR/USD Purchased
0.68%
BARCLAYS MORTGAGE LOAN TRUST 2023-NQM3
0.65%
LOANCORE 2022-CRE7 ISSUER LTD
0.61%
Fund assets

$2.49 Billion

Share class

No Load

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.01%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.