BATIX Mutual Fund

BATIX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$133M
Expense Ratio
0.01%
Dividend Yield (Current)
6.33%
Holdings
1,157
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+3.88%

Asset Allocation

Stocks: 0.01%
Bonds: 86.92%
Cash: 12.58%
Other: 0.48%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares13.23%
FNCL 3.5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/20564.84%
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20562.40%
FNCL 2.5 7/11Fannie Mae Or Freddie Mac Fncl 2.5 7/241.90%
FNCL 4 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/20561.43%
Top 10 Concentration: 28.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BATIX Mutual Fund Overview

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 1157 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2024-03-06.

BATIX performance shows a YTD return of 1.73%. The 1-year return is 3.88%. BATIX dividend yield stands at 6.33%, paid monthly.

BATIX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (13.2%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056 (4.8%), Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (2.4%), Fannie Mae Or Freddie Mac Fncl 2.5 7/24 (1.9%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 13/07/2056 (1.4%). 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.