Fixed Income

BATPX

Allocation Target Shares: Series P Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-4.23 -4.84 - - -
Benchmark (%) Index: BBG Barc Treasury 7-10 Yr Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 5.56 5.14 - - 3.29
Morningstar Category Avg. (%) Nontraditional Bond 4.39 2.01 2.89 3.44 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 412/412 261/261 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 4 - - -
Lipper Category Avg. (%) Specialty Fixed Income -1.01 -2.88 -3.48 -1.53 -
Lipper Ranking Rankings are based on total return excluding sales charges. 42/72 29/62 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 2 - - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-5.66 0.11 0.91 -4.23 -13.84 - - -11.60
Benchmark (%) Index: BBG Barc Treasury 7-10 Yr Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 7.00 0.03 -0.52 5.56 16.23 - - 12.09
Morningstar Category Avg. (%) Nontraditional Bond 4.39 0.28 2.17 4.39 6.16 15.31 40.30 -
Lipper Category Avg. (%) Specialty Fixed Income -1.57 -0.09 0.32 -1.01 -2.39 -9.13 11.27 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Feb 20, 2019 $56.2 M
Size of Fund (Millions) -
Share Class launch date Mar 20, 2013
Asset Class Fixed Income
Morningstar Category Nontraditional Bond
Lipper Classification Specialty Fixed Income
Benchmark Index BBG Barc Treasury 7-10 Yr Index
CUSIP 092480508
Number of Holdings as of Aug 29, 2014 1
Max Offer Price as of Feb 20, 2019 $9.42
Open to New Investors No
Turnover Percent as of Jan 31, 2019 6%

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jan 31, 2019 out of 80, 5,771, 80, 36 and 80 Funds, respectively in Lipper's Specialty Fixed Income classification.

Portfolio Managers

Portfolio Managers

Thomas Musmanno, CFA
Managing Director

  

Portfolio Manager

Literature

Literature

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