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Blackrock 60/40 Target Allocation Fund, Investor A: (MF: BAGPX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$16.15 USD
+0.19 (1.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.05 | 42 |
| 3 months | 5.61 | 30 |
| 6 months | 8.19 | 42 |
| 1 Year | 17.22 | 41 |
| 3 Year | 3.08 | 42 |
| 5 Year | 8.20 | 40 |
| 10 Year | 6.68 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.41 |
| % Yield | 1.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 682.43 |
| % Turnover 8/31/2024 | 120.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.65 | 0.64 |
| Alpha | -4.30 | -2.86 | -2.14 |
| R Squared | 0.93 | 0.93 | 0.93 |
| Std. Dev. | 12.35 | 12.24 | 10.16 |
| Sharpe | 0.03 | 0.54 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.98 |
| Other | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 16.24 | 263.96 |
| ISHARES MSCI USA QLTY FAC | 11.11 | 180.45 |
| MASTER TOTAL RETURN PORTF | 10.94 | 177.84 |
| ISHARES S&P 500 GROWTH | 9.32 | 151.46 |
| ISHARES CORE TOTAL USD BD | 7.92 | 128.70 |
| ISHARES MSCI EAFE GROWTH | 6.75 | 109.72 |
| BLACKROCK STRATEGIC INCOM | 5.89 | 95.75 |
| TOTAL*SHORT TERM INVESTME | 5.47 | 88.90 |
| BLACKROCK US MORTGAGE PTF | 4.87 | 79.19 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 15.69 |
| Large Value | 0.00 |
| Small Growth | 8.51 |
| Small Value | 0.26 |
| Foreign Stock | 9.13 |
| Emerging Market | 8.09 |
| Precious Metal | 0.00 |
| Intermediate Bond | 25.69 |
| Foreign Bond | 17.75 |
| High Yield Bond | 0.00 |