BATIX Mutual Fund

BATIX Mutual Fund (BlackRock Allocation Target Shares High Income Taxable Series) is managed by BlackRock, Inc. (US) with $134.6M in net assets. BATIX expense ratio is 0.01%, holding 1043 positions across sectors including Financials, Communication Services, Materials. 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 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (19.9%), Fannie Mae Pool 2022-04-13 (6.8%), Umbs 30Yr 6% 04/01/2053 #Tba (2.5%), Fnma 30Yr Tba 6% May 22 (2.2%), Fannie Mae Or Freddie Mac 2051-04-14 (2.1%). 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.