BlackRock Allocation Target Shares Series M Portfolio (BRAMX)
The fund will principally invest in the following securities: commercial and residential mortgage-backed securities; asset-backed securities; collateralized mortgage obligations; U.S. Treasury and agency securities; cash equivalent investments; when-issued and delayed delivery securities; derivatives; and dollar rolls.
Fund Info
US0924802012
Sep 30, 2004
$0
Expense Ratio
BRAMX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Allocation Target Shares Series M Portfolio (BRAMX) returned 1.92% year-to-date (YTD) and 5.40% over the past 12 months. Over the past 10 years, BRAMX returned 1.36% annually, underperforming the S&P 500 benchmark at 10.45%.
BRAMX
1.92%
-0.12%
0.81%
5.40%
-0.48%
1.36%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of BRAMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 2.52% | -0.10% | -0.00% | -1.07% | 1.92% | |||||||
| 2024 | -0.29% | -1.47% | 1.06% | -2.81% | 1.97% | 1.32% | 2.53% | 1.65% | 1.27% | -2.69% | 1.32% | -1.91% | 1.77% |
| 2023 | 3.30% | -2.43% | 1.74% | 0.64% | -0.78% | -0.42% | 0.06% | -0.77% | -2.97% | -1.96% | 5.12% | 4.16% | 5.46% |
| 2022 | -1.51% | -1.11% | -2.61% | -3.35% | 0.98% | -1.59% | 3.00% | -3.00% | -4.83% | -1.54% | 4.01% | -0.66% | -11.87% |
| 2021 | 0.25% | -0.56% | -0.60% | 0.70% | -0.23% | 0.07% | 0.58% | -0.05% | -0.25% | -0.28% | -0.29% | -0.06% | -0.73% |
| 2020 | 0.79% | 0.87% | -0.32% | 1.42% | 0.48% | 0.46% | 0.37% | 0.26% | -0.04% | 0.17% | 0.13% | 0.34% | 5.04% |
| 2019 | 0.93% | 0.10% | 1.49% | -0.09% | 1.26% | 1.04% | 0.52% | 0.91% | -0.02% | 0.45% | 0.05% | 0.26% | 7.10% |
| 2018 | -1.09% | -0.59% | 0.48% | -0.36% | 0.82% | -0.04% | -0.04% | 0.72% | -0.63% | -0.56% | 0.86% | 1.59% | 1.14% |
| 2017 | -0.05% | 0.57% | -0.04% | 0.77% | 0.57% | -0.26% | 0.46% | 0.77% | -0.33% | -0.02% | -0.02% | 0.18% | 2.63% |
| 2016 | 1.31% | 0.58% | 0.27% | 0.27% | 0.16% | 0.94% | 0.32% | 0.02% | 0.33% | -0.25% | -1.76% | 0.04% | 2.23% |
| 2015 | 1.08% | -0.15% | 0.31% | 0.18% | -0.11% | -0.69% | 0.53% | 0.03% | 0.57% | 0.08% | -0.12% | -0.63% | 1.08% |
| 2014 | 2.28% | 0.47% | -0.36% | 0.97% | 1.19% | 0.28% | -0.43% | 0.87% | -0.12% | 0.89% | 0.70% | 0.15% | 7.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRAMX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Allocation Target Shares Series M Portfolio (BRAMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Allocation Target Shares Series M Portfolio provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.34 | $0.30 | $0.23 | $0.21 | $0.32 | $0.34 | $0.32 | $0.31 | $0.30 | $0.29 | $0.21 |
Dividend yield | 3.82% | 4.07% | 3.55% | 2.79% | 2.16% | 3.18% | 3.48% | 3.42% | 3.23% | 3.08% | 2.93% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series M Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2021 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.21 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.32 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.34 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.30 |
| 2015 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2014 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Allocation Target Shares Series M Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Allocation Target Shares Series M Portfolio was 23.93%, occurring on Nov 20, 2008. Recovery took 212 trading sessions.
The current BlackRock Allocation Target Shares Series M Portfolio drawdown is 4.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.93% | May 21, 2008 | 128 | Nov 20, 2008 | 212 | Sep 25, 2009 | 340 |
| -17.09% | Aug 3, 2021 | 310 | Oct 24, 2022 | — | — | — |
| -12.87% | Dec 5, 2012 | 189 | Sep 5, 2013 | 647 | Apr 1, 2016 | 836 |
| -5.7% | Sep 1, 2010 | 111 | Feb 8, 2011 | 75 | May 26, 2011 | 186 |
| -5.52% | Jan 16, 2008 | 35 | Mar 6, 2008 | 51 | May 19, 2008 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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