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BlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund Ranking and Research

Ranking, Research and Recommendation of BlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) ManagerFund Manager - Michael F. Heilbronn

Fund Manager Information

Fund Manager Tenure: 7.2 years
Fund Family: BlackRock
Fund Category: Corporate Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)

 

Graph of BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) ProfileBlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) Profile

Fund Profile and Description

BlackRock Allocation Tgt Shares Ser Svc Fund 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 non-diversified.

 

BlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund Strength What we like about BlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund

Data for BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) as of May 30, 2016

  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) management has been with BlackRock Allocation Tgt Shares Ser Svc Fund for 7.2 years
  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) ratio of up-years vs down years is greater than 2
  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.12, lower than category average of 4.51
  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) Weakness What we are cautious about BlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund

Data for BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) as of May 30, 2016

  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) has a less-than-ideal short-term performance (1-year return 1.52% vs 2.33% Corporate Bond category median performance)
  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) has a less-than-ideal mid-term performance (3-year return 1.76% vs 3.05% Corporate Bond category median performance)
  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) has a less-than-ideal Long-term performance (5-year return 2.48% vs 4.51% Corporate Bond category median performance)
  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) has a Morningstar rating of 3 and below
  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) is less safe compared to its Corporate Bond peers
  • BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) has an annual stock turnover rate of 270.00% that is higher than the Corporate Bond average of 62.08%. This could mean BlackRock Allocation Tgt Shares Ser Svc is more nimble, but also signal potential high tax impact and high trading fees
See BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) performance details as of May 30, 2016

 

What do you think?

 

Compare BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX)Compare with other top Corporate Bond category mutual funds

Aadditional top Corporate Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
BlackRock Allocation Tgt Shares Ser Svc1.421.521.762.48
Morgan Stanley Inst Corporate Bond A (MIGAX)10.687.415.145.83Compare
Western Asset Corporate Bond I (SIGYX)5.282.914.655.54Compare
Vanguard Long-Term Investment-Grade Adm (VWETX)8.898.306.598.09Compare

See top fund managers for Corporate Bond Category Funds

 

Compare BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX)Compare with Corporate Bond category ETFs

Some Corporate Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Long-Term Corporate Bond ETF (VCLT)9.19%6.65%5.84%
iShares 10+ Year Credit Bond (CLY)9.16%5.38%5.02%
PIMCO Investment Grade Corporate Bd ETF (CORP)6.10%4.37%4.08%
Vanguard Intermediate-Term Corp Bd ETF (VCIT)5.00%4.25%4.10%
FlexShares Credit-Scored US Corp Bd ETF (SKOR)3.56%3.30%NaN

 

Graph of BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) Net Asset TrackingBlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund Net Asset

Track net asset change of BlackRock Allocation Tgt Shares Ser Svc fund (BRASX)

DateNet Asset
05/2016$227.47M
03/2016$240.21M
02/2016$235.82M
More historic net asset information on BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX)

  

Graph of BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) Portfolio TrackingBlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund Portfolio Allocation

Track portfolio allocation change of BlackRock Allocation Tgt Shares Ser Svc fund (BRASX)

DateCashStockBondOther
04/20163.51%0%94.78%0%
02/20164.48%0%94.23%0%
01/20163.71%0%94.1%0%
Click here to see more historic asset allocation information on BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX)

 

graph of BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) Top 10 Position TrackingTop 10 Holdings in BlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund

Discover what BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) manager is buying

Apr 29, 2016
Fed Natl Mort Assc 3.5% [5.84%]
Fannie Mae Single Family TBA 3% 2031-05-01 [5.64%]
Fannie Mae Single Family TBA 2.5% 2031-05-01 [4.33%]
FNMA FRN [2.13%]
FHLMC 1% [1.86%]
FHLMC 1.05% [1.86%]
Bk Amer 2.65% [1.79%]
Colony Amer Homes 2015-1 FRN [1.67%]
US Treasury Note 0.75% [1.63%]
FHLMC FRN [1.54%]

Feb 28, 2016
Fannie Mae Single Family TBA 3% 2031-04-01 [5.62%]
US Treasury Note 0.75% [3.81%]
FNMA FRN [2.14%]
Bk Amer 2.65% [1.8%]
Colony Amer Homes 2015-1 FRN [1.64%]
FHLMC FRN [1.58%]
Onemain Finl Issue Tr 2014-1 2.43% [1.56%]
Santander Drive Auto 2012-6 2.52% [1.48%]
Chase Issuance Tr 2015-5a 0.12% [1.47%]
Sallie Mae FRN [1.47%]

Jan 30, 2016
Fed Natl Mort Assc 3.5% [5.68%]
Fannie Mae Single Family TBA 3% 2031-02-01 [5.47%]
Bk Amer 2.65% [2.56%]
FNMA FRN [2.1%]
Bb&T Corporation 2.45% [2.08%]
US Treasury Note 0.875% [2.08%]
Goldman Sachs Grp 2.6% [1.97%]
Colony Amer Homes 2015-1 FRN [1.59%]
Onemain Finl Issue Tr 2015-1 3.19% [1.59%]
Bk New York Mtn Bk Ent 2.15% [1.57%]
Click here for Stock Holding Change Map in BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX)

  

Latest News on BlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund

See what is happening with BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX)

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BlackRock Allocation Tgt Shares Ser Svc Fund (BRASX) Related ResourcesSee more information on BlackRock Allocation Tgt Shares Ser Svc (BRASX) Fund

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