BATPX Mutual Fund

NAV$10.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.02%
Dividend Yield (Current)
10.62%
Holdings
13
Inception Date
Mar 20, 2013
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+5.10%
1 Year+5.54%
3 Year+6.83%
5 Year+8.17%
10 Year+3.91%

Asset Allocation

Cash: 70.86%
Other: 29.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares72.55%
BRASXBlackrock Allocation Target Shares Series S Portfolio27.71%
-Irs USD1.72%
-Bought USD / Sold Nzd 4602300% 08/27/23730.99%
-FICC - BANK OF NEW YORK 3.820000%0.98%
Top 10 Concentration: 105.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.62%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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BATPX Mutual Fund Overview

BATPX Mutual Fund (BlackRock Allocation Target Shares Interest Rate Hedge Series) is managed by BlackRock, Inc. (US) with $2.7M in net assets. BATPX expense ratio is 0.02%, holding 13 positions across sectors including Unknown, Other. Inception date: 2013-03-20.

BATPX performance shows a YTD return of 5.10%. The 1-year return is 5.54% and the 5-year return is 8.17%. BATPX dividend yield stands at 10.62%, paid annually.

BATPX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (72.5%), Blackrock Allocation Target Shares Series S Portfolio (27.7%), Irs USD (1.7%), Bought USD / Sold Nzd 4602300% 08/27/2373 (1.0%), FICC - BANK OF NEW YORK 3.820000% (1.0%). View all BATPX holdings, sector breakdown, or dividend history.

BATPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BATPX alternatives are available via the screener, along with tax-loss harvesting opportunities.