Fixed Income

BATPX

Allocation Target Shares: Series P Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
-4.23 -4.84 - - -
Benchmark (%) 5.56 5.14 - - -
Morningstar Ranking 412/412 261/261 - - -
Morningstar Quartile 4 4 - - -
Lipper Category Avg. (%) -1.01 -2.88 - - -
Lipper Ranking 42/72 29/62 - - -
Lipper Quartile 3 2 - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.66 0.11 0.91 -4.23 -13.84 - - -11.60
Benchmark (%) 7.00 0.03 -0.52 5.56 16.23 - - 12.09
Lipper Category Avg. (%) -1.57 -0.09 0.32 -1.01 -2.39 - - -
  2019 2020 2021 2022 2023
Benchmark (%) 8.50 9.98 -3.07 -14.89 3.58
Morningstar Category Avg. (%) - - - - -

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Key Facts

Key Facts

Net Assets
as of Jul 11, 2024
$5,239,082
Base Currency
U.S. Dollar
Asset Class
Fixed Income
Size of Fund (Millions)
$5.2 M
Share Class launch date
Mar 20, 2013
Domicile
United States

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.33%
Net Expense Ratio 0.00%

Net Expense Ratio excluding Investment Related Expenses is 0.00%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

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 Jun 30, 2024 out of 61, 6,143, 61, 24 and 61 Funds, respectively in Lipper's Specialty Fixed-Inc Fds classification.

Holdings

Holdings

Name Weight (%) Shares Market Value Coupon (%) Maturity
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Portfolio Managers

Portfolio Managers

Scott MacLellan, CFA, CMT
Managing Director, Portfolio Manager

  

Portfolio Manager

Literature

Literature

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