BRACX

About BRACX

BlackRock Allocation Target Shares Series C Portfolio is a mutual fund designed to maximize total return while maintaining a focus on income generation and prudent risk management. The fund invests exclusively in investment-grade securities, primarily featuring a diversified allocation across corporate bonds, U.S. Treasury notes, and asset-backed instruments. Its portfolio comprises over 800 individual holdings, with notable concentrations in U.S. government debt and prominent financial institutions such as Bank of America, Morgan Stanley, and Goldman Sachs. The fund is categorized within the miscellaneous fixed income sector, reflecting its flexible mandate and broad exposure across industries and issuers. Investors receive monthly dividend distributions, supported by a relatively high dividend yield, and the fund has historically exhibited a conservative risk profile—demonstrated by a low beta over five years. Since its inception in 2004, BlackRock Allocation Target Shares Series C Portfolio has played a role for those seeking a steady income stream and capital preservation through a widely spread, investment-grade fixed income strategy.