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BlackRock Bond Allc Tgt Shares Ser S (BRASX)

On Nov 24: 10.13 USD   0.00 (0.00%)  
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 BATS SERIES S PORTFOLIO Delayed quote dataEdit
Net Asset Value:10.13
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.13
YTD Return*:8.59%
Net Assets*:115.48M
Yield*:3.31%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for BRASX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:115.48M
Category:Intermediate-Term Bond
Total Expense Ratio:0.09%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:8.59%
5y Avg Return:4.78%
Rank in Category (ytd):852
% Rank in Category (ytd):75.94%
Beta (3y):0.16
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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