BATIX Mutual Fund

NAV$9.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$131M
Expense Ratio
0.01%
Dividend Yield (Current)
5.90%
Holdings
1,043
Inception Date
Mar 6, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+5.41%

Asset Allocation

Bonds: 93.16%
Cash: 6.79%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba6.75%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares6.29%
-Fannie Mae Or Freddie Mac4.53%
-Federal National Mortgage Association, Inc.4.47%
-Forward Foreign Currency Contract0.76%
Top 10 Concentration: 25.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BATIX Mutual Fund Overview

BATIX Mutual Fund (BlackRock Allocation Target Shares High Income Taxable Series) is managed by BlackRock, Inc. (US) with $130.6M in net assets. BATIX expense ratio is 0.01%, holding 1043 positions across sectors including Other, Financials, Unknown. Inception date: 2024-03-06.

BATIX performance shows a YTD return of 1.73%. The 1-year return is 5.41%. BATIX dividend yield stands at 5.90%, paid monthly.

BATIX top holdings include Uniform Mortgage-Backed Security, Tba (6.8%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (6.3%), Fannie Mae Or Freddie Mac (4.5%), Federal National Mortgage Association, Inc. (4.5%), Forward Foreign Currency Contract (0.8%). View all BATIX holdings, sector breakdown, or dividend history.

BATIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BATIX alternatives are available via the screener, along with tax-loss harvesting opportunities.