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Nasdaq - Delayed Quote USD
BlackRock 40/60 Target Allocation Inv A (BAMPX)
12.17
-0.32
(-2.56%)
At close: 8:00:06 PM EDT
Top 10 Holdings (73.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAMPX
Technology 31.96%
Financial Services 16.49%
Consumer Cyclical 10.08%
Communication Services 9.70%
Healthcare 9.00%
Industrials 7.82%
Consumer Defensive 5.72%
Energy 2.87%
Utilities 2.40%
Basic Materials 2.22%
Real Estate 1.74%
Overall Portfolio Composition (%)
| Cash | -4.32% |
| Stocks | 40.84% |
| Bonds | 56.03% |
| Others | 4.28% |
| Preferred | 0.11% |
| Convertible | 3.06% |
Bond Ratings
| US Government | 18.51% |
| AAA | 6.76% |
| AA | 31.80% |
| A | 3.87% |
| BBB | 7.10% |
| BB | 3.99% |
| B | 2.16% |
| Below B | 1.68% |
| Other | 42.57% |
Equity Holdings
| Average | BAMPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.26 | 3.3 |
| Price/Sales | 0.34 | 2.51 |
| Price/Cashflow | 0.06 | 15 |
| Median Market Cap | 239,934.86 | 93,548.6 |
| 3 Year Earnings Growth | 15.1 | 16.08 |
Bond Holdings
| Average | BAMPX | Category Average |
|---|---|---|
| Maturity | 9.42 | 3.51 |
| Duration | 4.43 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.03% |
| 5y Average Return | 6.75% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | BlackRock |
| Net Assets | 703.97M |
| YTD Return | 0.16% |
| Yield | 3.11% |
| 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 40% of its assets and exposure to fixed-income securities in an amount equal to 60% 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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