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 - - 3.29
Morningstar Category Avg. (%) 4.39 2.01 2.89 3.44 -
Morningstar Ranking 412/412 261/261 - - -
Morningstar Quartile 4 4 - - -
Lipper Category Avg. (%) -1.01 -2.88 -3.48 -1.53 -
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
Morningstar Category Avg. (%) 4.39 0.28 2.17 4.39 6.16 15.31 40.30 -
Lipper Category Avg. (%) -1.57 -0.09 0.32 -1.01 -2.39 -9.13 11.27 -
  2015 2016 2017 2018 2019
Benchmark (%) 1.63 1.05 2.55 0.90 8.50
Morningstar Category Avg. (%) -1.41 5.28 4.06 -1.17 6.69
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

Size of Class (Millions) as of Nov 30, 2020 $30.3 M
Size of Fund (Millions) as of Nov 30, 2020 $30.3 M
Share Class launch date Mar 20, 2013
Asset Class Fixed Income
Morningstar Category Nontraditional Bond
Lipper Classification Specialty Fixed-Inc Fds
Benchmark Index BBG Barc Treasury 7-10 Yr Index
CUSIP 092480508
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 1
Max Offer Price as of Nov 30, 2020 $8.12
Open to New Investors No
Turnover Percent in the Annual Report 15%

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.63%
Net Expense Ratio 0.32%

Net Expense Ratio excluding Investment Related Expenses is 0.00%

  • Acquired Fund Fees and Expenses 0.32%
  • 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 Oct 31, 2020 out of 83, 6,065, 83, 35 and 83 Funds, respectively in Lipper's Specialty Fixed-Inc Fds classification.

Portfolio Managers

Portfolio Managers

Thomas Musmanno, CFA
Managing Director

  

Portfolio Manager

Literature

Literature

 

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