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BlackRock Bond Allc Tgt Shares Ser S (BRASX)

On Feb 10: 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 10
Change: 0.00 (0.00%)
Prev Close:10.15
YTD Return*:9.49%
Net Assets*:115.95M
Yield*:3.37%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for BRASX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:115.95M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.49%
5y Avg Return:5.02%
Rank in Category (ytd):855
% Rank in Category (ytd):75.93%
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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