Fixed Income

BRAMX

Allocation Target Shares: Series M Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
4.04 4.01 3.71 5.01 4.75
Benchmark (%) Index: BBG Barc MBS Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 3.61 3.61 2.65 4.65 4.50
Morningstar Category Avg. (%) Intermediate-Term Bond 5.27 3.72 3.44 4.53 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 914/1069 328/956 316/844 190/602 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 2 2 2 -
Lipper Category Avg. (%) Multi-Sector Income Fds 6.77 3.60 4.97 5.04 -
Lipper Ranking Rankings are based on total return excluding sales charges. 249/306 92/228 137/169 62/95 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 2 4 3 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
4.26 0.33 0.67 4.04 12.52 19.98 63.11 74.54
Benchmark (%) Index: BBG Barc MBS Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 3.72 0.28 0.60 3.61 11.22 13.96 57.55 69.55
Morningstar Category Avg. (%) Intermediate-Term Bond 5.96 0.07 0.98 5.27 11.57 18.41 55.67 -
Lipper Category Avg. (%) Multi-Sector Income Fds 7.25 0.34 2.63 6.77 11.25 27.75 65.04 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Mar 20, 2019 $798.3 M
Size of Fund (Millions) -
Share Class launch date Sep 30, 2004
Asset Class Fixed Income
Morningstar Category Intermediate-Term Bond
Lipper Classification Multi-Sector Income Fds
Benchmark Index BBG Barc MBS Index
CUSIP 092480201
Number of Holdings as of Aug 29, 2014 173
Max Offer Price as of Mar 20, 2019 $9.55
Open to New Investors No
Turnover Percent as of Feb 28, 2019 1,515%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Allocation Target Shares: Series M Fund, Class, as of Feb 28, 2019 rated against 879 Intermediate-Term Bond Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jan 31, 2019 out of 278, 5,771, 278, 176 and 278 Funds, respectively in Lipper's Multi-Sector Income Fds classification.

Portfolio Managers

Portfolio Managers

Akiva Dickstein
Managing Director, Head of Customized Multi-Sector Portfolios

    

Matthew Kraeger
Lead Portfolio Manager, Mortgage Portfolios

    

Michael Heilbronn
Director

     

Portfolio Manager

Literature

Literature

 

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