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Nasdaq - Delayed Quote USD
BlackRock 60/40 Target Allocation Inv A (BAGPX)
13.80
-0.53
(-3.70%)
At close: 8:00:06 PM EDT
Top 10 Holdings (71.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAGPX
Technology 32.78%
Financial Services 15.91%
Consumer Cyclical 10.14%
Communication Services 9.82%
Healthcare 8.98%
Industrials 7.74%
Consumer Defensive 5.68%
Energy 2.83%
Utilities 2.32%
Basic Materials 2.13%
Real Estate 1.68%
Overall Portfolio Composition (%)
| Cash | -3.03% |
| Stocks | 59.69% |
| Bonds | 38.30% |
| Others | 4.84% |
| Preferred | 0.08% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 13.39% |
| AAA | 8.18% |
| AA | 37.06% |
| A | 4.80% |
| BBB | 8.81% |
| BB | 5.04% |
| B | 2.70% |
| Below B | 2.13% |
| Other | 31.19% |
Equity Holdings
| Average | BAGPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.25 | 3.26 |
| Price/Sales | 0.34 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 256,126.27 | 97,816.96 |
| 3 Year Earnings Growth | 15.12 | 15.47 |
Bond Holdings
| Average | BAGPX | Category Average |
|---|---|---|
| Maturity | 9.32 | 5.72 |
| Duration | 4.45 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.65% |
| 5y Average Return | 9.81% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | BlackRock |
| Net Assets | 1.73B |
| YTD Return | -0.75% |
| Yield | 2.41% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2006 |
Fund Summary
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.
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