fundvisualizer.com

BlackRock Allocation Target Shrs Ser PBATPX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
-84.27%
Non-U.S. Bond
4.30%
Preferred
0.00%
Convertible
0.00%
Cash
180.02%
Other
-0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

Cash Offset
127.07%
USD CASH(Committed)
71.55%
Us Ultra 10Yr Note Sep 24
57.76%
10 Year Treasury Note Future Sept 24
55.84%
BlackRock Allocation Target Shrs Ser Svc
26.03%
Us 2Yr Note Sep 24
19.68%
Us 5Yr Note Sep 24
6.21%
SWP: OIS 0.17314 SOFR 21-OCT-2025
3.18%
SWP: OIS 0.18350 FED 21-OCT-2025
3.14%
CASH COLLATERAL USD UBFUT
2.38%
Fund assets

$5.18 Million

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

--

Investment objective

Multisector Bond

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