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BlackRock Allocation Target Shares Series C Portfolio (BRACX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The fund will principally invest in the following securities: corporate bonds, notes and debentures; asset-backed securities; 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; collateralized mortgage obligations; U.S. Treasury and agency securities; cash equivalent investments; when-issued and delayed delivery securities; derivatives; and repurchase agreements, etc.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BlackRock Allocation Target Shares Series C Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,393 for a total return of roughly 73.93%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
4.51%
7.43%
BRACX (BlackRock Allocation Target Shares Series C Portfolio)
Benchmark (^GSPC)

S&P 500

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Return

BlackRock Allocation Target Shares Series C Portfolio had a return of 2.34% year-to-date (YTD) and -6.55% in the last 12 months. Over the past 10 years, BlackRock Allocation Target Shares Series C Portfolio had an annualized return of 2.01%, while the S&P 500 had an annualized return of 9.86%, indicating that BlackRock Allocation Target Shares Series C Portfolio did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.53%-3.13%
Year-To-Date2.34%2.92%
6 months2.34%2.02%
1 year-6.55%-11.46%
5 years (annualized)1.93%7.79%
10 years (annualized)2.01%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.32%-3.00%
2022-5.13%-0.96%4.93%-0.59%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Allocation Target Shares Series C Portfolio Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.69
-0.45
BRACX (BlackRock Allocation Target Shares Series C Portfolio)
Benchmark (^GSPC)

Dividend History

BlackRock Allocation Target Shares Series C Portfolio granted a 4.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.38$0.30$0.47$0.75$0.45$0.36$0.39$0.38$0.47$0.45$0.16

Dividend yield

4.29%3.48%4.56%7.20%4.79%4.39%4.69%4.85%6.30%5.94%2.33%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series C Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.03$0.03
2022$0.02$0.02$0.02$0.02$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03
2021$0.03$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.20
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.43
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.09
2018$0.03$0.03$0.00$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.08
2016$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05
2015$0.03$0.03$0.03$0.03$0.03$0.03$0.09$0.03$0.03$0.03$0.03$0.06
2014$0.00$0.00$0.00$0.00$0.04$0.04$0.10$0.03$0.03$0.03$0.03$0.14
2013$0.06$0.00$0.00$0.00$0.00$0.11

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-14.54%
-17.62%
BRACX (BlackRock Allocation Target Shares Series C Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Allocation Target Shares Series C Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Allocation Target Shares Series C Portfolio is 21.44%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.44%Sep 15, 2021279Oct 21, 2022
-17.76%Feb 6, 2008177Oct 17, 2008175Jun 30, 2009352
-14.79%Mar 9, 202010Mar 20, 202056Jun 10, 202066
-7.48%May 3, 201387Sep 5, 2013246Aug 27, 2014333
-5.42%Jan 4, 202152Mar 18, 202194Aug 2, 2021146
-4.81%Oct 12, 201046Dec 15, 2010158Aug 2, 2011204
-4.68%Sep 8, 201671Dec 16, 2016112May 31, 2017183
-4.21%Jan 2, 201895May 17, 2018182Feb 7, 2019277
-4.14%Apr 20, 201549Jun 26, 2015191Mar 31, 2016240
-3.71%Aug 5, 201148Oct 12, 201173Jan 27, 2012121

Volatility Chart

Current BlackRock Allocation Target Shares Series C Portfolio volatility is 10.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
10.06%
20.82%
BRACX (BlackRock Allocation Target Shares Series C Portfolio)
Benchmark (^GSPC)