PortfoliosLab logoPortfoliosLab logo

BlackRock Allocation Target Shares Series C Portfolio (BRACX) belongs to the Corporate Bonds category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with BRACX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to BRACX

BRACX charges 0.00% annually. No mutual funds in the Corporate Bonds category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.05%.


Best Risk-Adjusted Alternatives to BRACX

BRACX has a PortfoliosLab risk / return rank of 21. There are 14 mutual funds in the Corporate Bonds category with higher risk-adjusted ranks, going as high as 95.


Top Performing BRACX Alternatives (YTD)

BRACX is at -0.87% YTD. There are 21 mutual funds in the Corporate Bonds category with higher YTD returns, going as high as 5.78%.


Lowest Volatility Alternatives to BRACX

BRACX has 4.16% 1-year volatility. There are 22 mutual funds in the Corporate Bonds category with lower 1-year volatility, going as low as 1.78%.


Lowest Drawdown Alternatives to BRACX

BRACX has a 1-year max drawdown of -3.26%. There are 25 mutual funds in the Corporate Bonds category with shallower 1-year drawdowns, going as shallow as -1.31%.


Other Mutual Funds from BlackRock

The 10 most viewed BlackRock mutual funds shown here include ECAT, WFSPX, BDMIX and span 10 categories.


Often Compared With BRACX

Investors most often compare BRACX with SIDCX, ACISX, FASGX. These 16 comparison targets span 9 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SEI Institutional Investments Trust Intermediate D...Corporate Bonds
14
-0.95%
Mar 2015BRACX vs SIDCX
AB Corporate Income SharesCorporate Bonds
21
-0.64%
Dec 2006BRACX vs ACISX
Fidelity Asset Manager 70% FundDiversified Portfolio, Actively Managed
75
10.24%
Dec 1991BRACX vs FASGX
Virtus AlphaSimplex Managed Futures Strategy Fund ...Systematic Trend
66
9.56%
Jul 2010BRACX vs ASFYX
Shelton Capital Management Nasdaq-100 Index Fund D...Large Cap Growth Equities
39
11.51%
Jan 2000BRACX vs NASDX
Vanguard Tax-Managed Balanced Fund Admiral SharesDiversified Portfolio, Municipal Bonds
72
4.40%
12.30BSep 1994BRACX vs VTMFX
T. Rowe Price Corporate Income FundCorporate Bonds
15
-1.08%
Oct 1995BRACX vs PRPIX
Vanguard Financials Index Fund Admiral SharesFinancials Equities
18
5.46%
13.90BFeb 2004BRACX vs VFAIX
Fidelity Asset Manager 40% FundDiversified Portfolio
78
6.42%
Oct 2007BRACX vs FFANX
Fidelity Asset Manager 85% FundDiversified Portfolio
74
12.22%
Sep 1999BRACX vs FAMRX
Vanguard Tax-Managed Capital Appreciation Fund Adm...Large Cap Blend Equities
62
9.27%
29.90BSep 1994BRACX vs VTCLX
DFA Intermediate-Term Extended Quality Portfolio F...Corporate Bonds
23
-0.11%
Jul 2010BRACX vs DFTEX
Vanguard Long-Term Corporate Bond Index Fund Admir...Corporate Bonds
7
-2.30%
10.00BJan 2010BRACX vs VLTCX
Western Asset SMASh Series C FundCorporate Bonds
24
-0.54%
Dec 2006BRACX vs LMLCX
BlackRock Enhanced Large Cap Core Fund, Inc.
76
7.56%
Apr 2004BRACX vs CII
Columbia Corporate Income FundCorporate Bonds
17
-0.87%
Mar 1986BRACX vs SRINX

Compare BRACX with Any Fund or Stock

Compare BRACX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair BRACX with funds that move differently

BlackRock Allocation Target Shares Series C Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BRACX.

Explore BRACX Diversifiers