Fixed Income

BRASX

Allocation Target Shares: Series S 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.
2.75 2.23 2.80 3.88 3.78
Benchmark (%) Index: ICE BofAML 1-3 Year Treasury Index (G1O2).<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. 0.88 0.85 0.69 2.25 2.27
Morningstar Category Avg. (%) Corporate Bond 8.80 5.36 5.14 5.76 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 193/194 171/171 139/146 87/93 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 4 4 4 -
Lipper Category Avg. (%) Sht-Intmt Inv Grade Debt 2.81 1.93 2.21 3.46 -
Lipper Ranking Rankings are based on total return excluding sales charges. 95/190 48/155 33/111 29/85 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 2 2 -
  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.
2.90 0.38 0.75 2.75 6.83 14.78 46.37 56.05
Benchmark (%) Index: ICE BofAML 1-3 Year Treasury Index (G1O2).<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. 1.33 0.12 -0.11 0.88 2.56 3.52 24.95 30.90
Morningstar Category Avg. (%) Corporate Bond 9.40 -0.05 1.95 8.80 16.95 28.49 75.04 -
Lipper Category Avg. (%) Sht-Intmt Inv Grade Debt 3.44 0.20 0.46 2.81 5.92 11.67 41.03 -
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 18, 2019 $151.4 M
Size of Fund (Millions) -
Share Class launch date Sep 30, 2004
Asset Class Fixed Income
Morningstar Category Corporate Bond
Lipper Classification Sht-Intmt Inv Grade Debt
Benchmark Index ICE BofAML 1-3 Year Treasury Index (G1O2)
CUSIP 092480300
Number of Holdings as of Aug 29, 2014 317
Max Offer Price as of Mar 18, 2019 $9.46
Open to New Investors No
Turnover Percent as of Feb 28, 2019 148%

Portfolio Characteristics

Portfolio Characteristics

R-Squared (3y) as of Feb 28, 2019 49.70
Beta (3y) as of Feb 28, 2019 0.89
Nominal WAL as of Aug 29, 2014 3.75 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending Feb 28, 2019 2.12%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2018 -0.43%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

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 150, 5,771, 151, 86 and 151 Funds, respectively in Lipper's Sht-Intmt Inv Grade Debt classification.

Portfolio Managers

Portfolio Managers

Thomas Musmanno, CFA
Managing Director

  

Michael Heilbronn
Director

     

Portfolio Manager

Literature

Literature

 

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