BATPX Mutual Fund

BATPX Mutual Fund

NAV$10.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.14%
Dividend Yield (Current)
10.41%
Holdings
13
Inception Date
Mar 20, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.62%
1 Year+6.14%
3 Year+7.08%
5 Year+9.04%
10 Year+4.13%

Asset Allocation

Cash: 70.85%
Other: 29.15%
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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt72.55%
BRASXBlackrock Allocation Target Shares Series S Portfolio27.71%
-Irs USD1.72%
-Starwood Llc 5.181% 11/19/20420.99%
-FICC - BANK OF NEW YORK 3.820000%0.98%
Top 10 Concentration: 105.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.41%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

BATPX Mutual Fund Overview

BATPX Mutual Fund (BlackRock Allocation Target Shares Interest Rate Hedge Series) is managed by BlackRock, Inc. (US) with $2.7M in net assets. BATPX expense ratio is 0.14%, holding 13 positions across various sectors. Inception date: 2013-03-20.

BATPX performance shows a YTD return of 5.62%. The 1-year return is 6.14% and the 5-year return is 9.04%. BATPX dividend yield stands at 10.41%, paid annually.

BATPX top holdings include Dreyfus Trsry Securities Cash Mgmt (72.5%), Blackrock Allocation Target Shares Series S Portfolio (27.7%), Irs USD (1.7%), Starwood Llc 5.181% 11/19/2042 (1.0%), FICC - BANK OF NEW YORK 3.820000% (1.0%). Go to all BATPX holdings, BATPX sectors, or BATPX dividends.

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