fundvisualizer.com

BlackRock Allocation Target Shrs Ser SvcBRASX

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
0.00%
Non-U.S. Stock
0.00%
Bond
110.33%
Non-U.S. Bond
0.98%
Preferred
0.00%
Convertible
0.00%
Cash
-11.31%
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

Us 2Yr Note Jun 24
38.58%
Cash Offset
19.32%
Us 5Yr Note Jun 24
9.80%
Dreyfus Treasury Secs Cash Mgmt Inst
3.59%
United States Treasury Notes
2.88%
Us Ultra 10Yr Note Jun 24
2.75%
Us 10Yr Note Jun 24
2.40%
USD CASH(Committed)
2.31%
United States Treasury Notes
2.08%
United States Treasury Bills
2.07%
Fund assets

$392.19 Million

Share class

S

Morningstar category

Miscellaneous Fixed Income

Expense ratio

--

Investment objective

Multisector Bond

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