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Fixed Income

BATAX

Allocation Target Shares: Series A 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.
5.90 5.25 - - 6.32
Benchmark (%) Index: Securitized Non-Trust Custom Bench.<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. 7.91 2.89 - - 3.25
Morningstar Category Avg. (%) Intermediate Core-Plus Bond 9.16 3.19 3.28 4.39 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 597/618 3/539 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 1 - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 120/126 4/111 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 1 - - -
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 Oct 17, 2019 $1,220.3 M
Size of Fund (Millions) as of Oct 17, 2019 $1,220.3 M
Share Class launch date Sep 21, 2015
Asset Class Fixed Income
Morningstar Category Intermediate Core-Plus Bond
Lipper Classification US Mortgage Funds
Benchmark Index Securitized Non-Trust Custom Bench
CUSIP 092480706
Number of Holdings -
Max Offer Price as of Oct 17, 2019 $10.10
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 43%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Allocation Target Shares: Series A Fund, Class, as of Sep 30, 2019 rated against 539 Intermediate Core-Plus Bond Funds.

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 Aug 31, 2019 out of 111, 5,851, 111, 78 and 111 Funds, respectively in Lipper's US Mortgage Funds classification.

Portfolio Managers

Portfolio Managers

Samir Lakhani
Samir Lakhani
Ibrahim Incoglu
Ibrahim Incoglu
Portfolio Manager

Literature

Literature

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