BRAMX Mutual Fund

BRAMX Mutual Fund

NAV$8.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
4.77%
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-2.77%
1 Year-1.27%
3 Year+4.89%
5 Year+0.40%
10 Year+0.47%

Asset Allocation

Bonds: 124.32%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 202011.73%
-Fhstr_454 Da 4% 05/25/20273.54%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-013.26%
-Freddie Mac - Stacr 4.6119 02/25/20453.05%
-Freddie Mac Strips2.97%
Top 10 Concentration: 35.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
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 $1.32B in net assets. holding 1227 positions across sectors including Financials, Real Estate. Inception date: 2004-09-30.

BRAMX performance shows a YTD return of -2.77%. The 1-year return is -1.27% and the 5-year return is 0.40%. BRAMX dividend yield stands at 4.77%, paid monthly.

BRAMX top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (11.7%), Fhstr_454 Da 4% 05/25/2027 (3.5%), Fannie Mae Or Freddie Mac 2050-10-01 (3.3%), Freddie Mac - Stacr 4.6119 02/25/2045 (3.0%), Freddie Mac Strips (3.0%). 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.