BATIX Mutual Fund

BATIX Mutual Fund (BlackRock Allocation Target Shares High Income Taxable Series) is managed by BlackRock, Inc. (US) with $133.4M in net assets. BATIX expense ratio is 0.01%, holding 1043 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2024-03-06.

BATIX performance shows a YTD return of 1.26%. The 1-year return is 4.53%. BATIX dividend yield stands at 5.91%, paid monthly.

BATIX top holdings include Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 (6.8%), Dreyfus Trsry Securities Cash Mgmt (6.3%), Fannie Mae Or Freddie Mac (4.5%), Fannie Mae Or Freddie Mac (4.5%), Sold TWD Bought USD 20260626 (0.8%). Go to all BATIX holdings, BATIX sectors, or BATIX dividends.

BATIX can be compared against other funds. Use BATIX overlap to find shared positions, or BATIX vs another fund for a side-by-side view. BATIX alternatives are available via the screener, along with tax-loss harvesting opportunities.