BATS: Securitized Total Return Series (BATAX)
9.58
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 4.716B | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.108B | 6.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with capital preservation. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securitized assets and derivatives that provide investment exposure to such assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
4
1.108B
-4.364B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
1
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
4
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
2
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
7
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
3
-5.583B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
7
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BARCLAYS MORTGAGE LOAN TRUST 25NQM5 PT2 25-OCT-2055
|
1.08% | -- | -- |
|
BARCLAYS MORTGAGE LOAN TRUST 25NQM4 PT2 27-JUL-2065
|
1.08% | -- | -- |
|
EQT COMMERCIAL MORTGAGE TRUST 24EXTR A SEQ FIX 5.3308% 08-JUL-2041
|
0.68% | -- | -- |
|
BAHA TRUST 24MAR A VAR 6.17072% 12-DEC-2041
|
0.67% | -- | -- |
|
BARCLAYS MORTGAGE LOAN TRUST 25NQM1 A1 FIX 5.664% 25-JAN-2065
|
0.56% | -- | -- |
|
BARCLAYS MORTGAGE LOAN TRUST 24NQM4 A1 FIX 4.794% 26-DEC-2064
|
0.56% | -- | -- |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2 BARCMOAB 5.755 05/25/2065 FIX USD Corporate 144A | 0.55% | -- | -- |
|
BX COMMERCIAL MORTGAGE TRUST 25SPOT A SEQ FLT 5.47553% 16-APR-2040
|
0.43% | -- | -- |
|
BXMT LTD. 25FL5 A SEQ FLT 5.85609% 20-OCT-2042
|
0.41% | -- | -- |
|
1301 TRUST 25AOA F VAR 8.37336% 13-AUG-2042
|
0.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with capital preservation. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securitized assets and derivatives that provide investment exposure to such assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.91% |
| 30-Day SEC Yield (2-29-24) | 6.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (5-31-25) | 5.19% |
| Effective Duration | -- |
| Average Coupon | 6.07% |
| Calculated Average Quality | 1.977 |
| Effective Maturity | 19.04 |
| Nominal Maturity | 19.04 |
| Number of Bond Holdings | 10 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/21/2015 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 10/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BATAX", "name") |
| Broad Asset Class: =YCI("M:BATAX", "broad_asset_class") |
| Broad Category: =YCI("M:BATAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BATAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |