BlackRock Allocation Target Shares Series A Portfolio (BATAX)
The fund will principally invest in the following securities: asset-backed securities; commercial and residential mortgage-backed securities issued or guaranteed by the U.S. government, various agencies of the U.S. government or various instrumentalities that have been established or sponsored by the U.S. government; commercial and residential mortgage-backed securities issued by banks and other financial institutions; CMOs; loans backed by commercial or residential real estate; derivatives; and repurchase agreements and reverse repurchase agreements.
Fund Info
US0924807060
Sep 21, 2015
$0
Expense Ratio
BATAX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Allocation Target Shares Series A Portfolio (BATAX) returned 2.43% year-to-date (YTD) and 8.13% over the past 12 months.
BATAX
2.43%
0.73%
3.27%
8.13%
6.27%
4.69%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BATAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.82% | 0.89% | 0.30% | 0.31% | 0.11% | 2.43% | |||||||
| 2024 | 1.18% | 0.29% | 0.86% | 0.11% | 1.02% | 0.78% | 1.22% | 0.88% | 0.95% | -0.11% | 0.83% | 0.20% | 8.51% |
| 2023 | 2.00% | 0.22% | 0.05% | 0.91% | 0.27% | 0.38% | 0.84% | 0.63% | 0.09% | -0.03% | 1.36% | 1.62% | 8.63% |
| 2022 | -0.27% | -0.92% | -1.31% | -0.80% | -1.10% | -0.68% | 0.75% | 0.03% | -1.56% | -0.89% | 1.01% | 0.62% | -5.03% |
| 2021 | 0.73% | 0.13% | -0.17% | 0.52% | 0.43% | 0.41% | 0.52% | 0.09% | 0.01% | 0.02% | 0.11% | -0.17% | 2.66% |
| 2020 | 1.36% | 0.81% | -10.94% | 3.11% | 2.81% | 2.41% | 1.14% | 0.89% | 0.67% | 0.04% | 0.82% | 0.66% | 3.04% |
| 2019 | 1.06% | 0.61% | 0.84% | 0.61% | 1.03% | 0.61% | 0.30% | 0.98% | 0.19% | 0.07% | 0.26% | 0.06% | 6.82% |
| 2018 | 0.33% | 0.00% | 0.53% | 0.37% | 0.50% | 0.20% | 0.29% | 0.52% | 0.32% | 0.19% | -0.08% | -0.56% | 2.61% |
| 2017 | 0.95% | 0.43% | 0.26% | 0.74% | 0.78% | 0.20% | 0.69% | 0.90% | 0.14% | 0.40% | 0.42% | 0.33% | 6.42% |
| 2016 | -0.95% | -1.05% | 1.21% | 2.23% | 1.19% | 0.83% | 1.89% | 0.64% | 0.55% | 0.07% | -0.12% | 0.48% | 7.15% |
| 2015 | 0.30% | 1.43% | 0.86% | 0.31% | 2.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, BATAX is among the top 2% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Allocation Target Shares Series A Portfolio (BATAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Allocation Target Shares Series A Portfolio provided a 6.45% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.62 | $0.55 | $0.37 | $0.27 | $0.35 | $0.48 | $0.57 | $0.53 | $0.71 | $0.19 |
Dividend yield | 6.45% | 6.52% | 5.91% | 4.05% | 2.74% | 3.46% | 4.76% | 5.78% | 5.24% | 7.04% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series A Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.19 | |||||||
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.62 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.06 | $0.55 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.06 | $0.37 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.27 |
| 2020 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.35 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.57 |
| 2017 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.53 |
| 2016 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.08 | $0.71 |
| 2015 | $0.03 | $0.06 | $0.10 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Allocation Target Shares Series A Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Allocation Target Shares Series A Portfolio was 17.42%, occurring on Mar 25, 2020. Recovery took 176 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.42% | Mar 9, 2020 | 13 | Mar 25, 2020 | 176 | Dec 3, 2020 | 189 |
| -6.92% | Dec 6, 2021 | 231 | Nov 3, 2022 | 226 | Sep 29, 2023 | 457 |
| -3.09% | Jan 7, 2016 | 45 | Mar 11, 2016 | 26 | Apr 19, 2016 | 71 |
| -1.15% | Apr 4, 2025 | 6 | Apr 11, 2025 | 12 | Apr 30, 2025 | 18 |
| -1.07% | Nov 2, 2018 | 36 | Dec 26, 2018 | 24 | Jan 31, 2019 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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