BRAMX Mutual Fund

NAV$8.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
-
Dividend Yield (Current)
4.18%
Holdings
1,245
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.99%
1 Year+5.35%
3 Year+4.92%
5 Year+0.67%
10 Year+0.54%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 2052-04-157.67%
-Fannie Mae Pool 2050-04-015.98%
-Freddie Mac - Stacr 4.6119 02/25/20455.45%
-Fannie Mae Or Freddie Mac3.86%
-Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-143.07%
Top 10 Concentration: 39.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRAMX Mutual Fund Overview

BRAMX Mutual Fund (BlackRock Allocation Target Shares Mortgage Total Return Series M) is managed by BlackRock, Inc. (US) with $1.45B in net assets. holding 1245 positions across sectors including Other, Financials, Unknown. Inception date: 2004-09-30.

BRAMX performance shows a YTD return of -1.99%. The 1-year return is 5.35% and the 5-year return is 0.67%. BRAMX dividend yield stands at 4.18%, paid monthly.

BRAMX top holdings include Fannie Mae Pool 2052-04-15 (7.7%), Fannie Mae Pool 2050-04-01 (6.0%), Freddie Mac - Stacr 4.6119 02/25/2045 (5.5%), Fannie Mae Or Freddie Mac (3.9%), Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14 (3.1%). View all BRAMX holdings, sector breakdown, or dividend history.

BRAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.