BRAMX Mutual Fund

BRAMX Mutual Fund

NAV$8.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
4.58%
Holdings
1,227
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+0.48%
1 Year+3.13%
3 Year+4.89%
5 Year+0.40%
10 Year+0.47%

Asset Allocation

Bonds: 99.47%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/205614.78%
FNCL 5 7/11Fncl 5 7/254.19%
G2SF 2 7/13G2Sf 2 2 07/20/20233.70%
-Fhstr_454 Da 4% 05/25/20273.60%
FNCL 4.5 7/11Fncl 4.5 4.5 07/13/20233.31%
Top 10 Concentration: 44.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRAMX Mutual Fund Overview

BRAMX Mutual Fund (BlackRock Allocation Target Shares Mortgage Total Return Series M) is managed by BlackRock, Inc. (US) with $1.31B in net assets. holding 1227 positions across sectors including Financials, Real Estate. Inception date: 2004-09-30.

BRAMX performance shows a YTD return of 0.48%. The 1-year return is 3.13% and the 5-year return is 0.40%. BRAMX dividend yield stands at 4.58%, paid monthly.

BRAMX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (14.8%), Fncl 5 7/25 (4.2%), G2Sf 2 2 07/20/2023 (3.7%), Fhstr_454 Da 4% 05/25/2027 (3.6%), Fncl 4.5 4.5 07/13/2023 (3.3%). Go to all BRAMX holdings, BRAMX sectors, or BRAMX dividends.

BRAMX can be compared against other funds. Use BRAMX overlap to find shared positions, or BRAMX vs another fund for a side-by-side view. BRAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.