Fixed Income

BATAX

Allocation Target Shares: Series A 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.
1.83 3.99 5.38 - 5.41
Benchmark (%) 4.71 4.27 3.46 - 3.54
Morningstar Category Avg. (%) 5.79 4.67 4.19 3.86 -
Morningstar Ranking 584/571 447/508 33/428 - -
Morningstar Quartile 4 4 1 - -
Lipper Ranking 110/129 22/112 1/106 - -
Lipper Quartile 4 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
1.45 0.66 2.70 1.83 12.44 29.94 - 30.33
Benchmark (%) 4.63 0.41 1.79 4.71 13.36 18.54 - 19.09
Morningstar Category Avg. (%) 5.71 -0.29 -0.58 5.79 14.66 22.77 46.06 -
  2015 2016 2017 2018 2019
Total Return (%) - 7.10 6.39 2.60 6.79
Benchmark (%) - 3.02 2.71 1.38 6.63
Morningstar Category Avg. (%) -0.45 3.86 4.27 -0.61 8.94
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 $1,359.9 M
Size of Fund (Millions) as of Nov 30, 2020 $1,359.9 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
Distribution Frequency Monthly
Number of Holdings as of Oct 30, 2020 678
Max Offer Price as of Nov 30, 2020 $9.95
Open to New Investors Yes
Turnover Percent in the Annual Report 48%

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.06%
Net Expense Ratio 0.01%

Net Expense Ratio excluding Investment Related Expenses is 0.00%

  • Acquired Fund Fees and Expenses 0.01%
  • 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 110, 6,065, 110, 81 and 110 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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