BATS SERIES P
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
16.3%
3 Yr Avg Return
9.8%
5 Yr Avg Return
4.3%
Net Assets
$5.63 M
Holdings in Top 10
32.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BATPX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 8.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameBATS SERIES P
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateMar 20, 2013
-
Shares OutstandingN/A
-
Share ClassP
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott MacLellan
Fund Description
BATPX - Performance
Return Ranking - Trailing
Period | BATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -12.3% | 7.9% | 0.16% |
1 Yr | 16.3% | -10.8% | 25.1% | 0.93% |
3 Yr | 9.8%* | -17.8% | 17.5% | 0.82% |
5 Yr | 4.3%* | -13.6% | 14.9% | 5.68% |
10 Yr | 1.4%* | -13.6% | 6.5% | 74.42% |
* Annualized
Return Ranking - Calendar
Period | BATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -12.0% | 15.7% | 87.87% |
2022 | 18.4% | -31.8% | 18.4% | 0.16% |
2021 | 2.9% | -26.6% | 25.7% | 3.29% |
2020 | -7.5% | -49.2% | 18.7% | 93.76% |
2019 | -6.1% | -35.1% | 15.3% | 99.81% |
Total Return Ranking - Trailing
Period | BATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -12.3% | 7.9% | 0.16% |
1 Yr | 16.3% | -10.8% | 25.1% | 0.93% |
3 Yr | 9.8%* | -17.8% | 17.5% | 0.82% |
5 Yr | 4.3%* | -13.6% | 14.9% | 5.68% |
10 Yr | 1.4%* | -13.6% | 6.5% | 74.42% |
* Annualized
Total Return Ranking - Calendar
Period | BATPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -7.0% | 22.2% | 87.87% |
2022 | 19.7% | -31.8% | 21.1% | 0.64% |
2021 | 2.9% | -13.5% | 49.9% | 31.80% |
2020 | -7.5% | -28.6% | 24.1% | 97.68% |
2019 | -4.8% | -4.8% | 19.1% | 100.00% |
NAV & Total Return History
BATPX - Holdings
Concentration Analysis
BATPX | Category Low | Category High | BATPX % Rank | |
---|---|---|---|---|
Net Assets | 5.63 M | 2.53 M | 143 B | 99.36% |
Number of Holdings | 17 | 4 | 9868 | 93.41% |
Net Assets in Top 10 | 4.71 M | -1.57 B | 65.8 B | 96.86% |
Weighting of Top 10 | 32.81% | 0.7% | 171.7% | 40.10% |
Top 10 Holdings
- SERIES S PORTFOLIO 30.34%
- IRS USD 1.74%
- IRS USD 0.43%
- US 5 YEAR TREASURY NOTE 0.13%
- IRS USD 0.09%
- US ULTRA TREASURY BOND 0.08%
- IRS USD 0.07%
- IRS USD 0.04%
- IRS USD -0.04%
- IRS USD -0.06%
Asset Allocation
Weighting | Return Low | Return High | BATPX % Rank | |
---|---|---|---|---|
Cash | 74.09% | -94.66% | 258.91% | 1.41% |
Stocks | 30.34% | -4.18% | 99.88% | 9.11% |
Convertible Bonds | 0.40% | 0.00% | 33.50% | 68.31% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 55.26% |
Bonds | 0.00% | -150.81% | 196.48% | 92.15% |
Other | -4.43% | -62.91% | 100.00% | 95.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BATPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 28.30% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 18.60% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.97% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BATPX % Rank | |
---|---|---|---|---|
US | 30.34% | -4.11% | 99.88% | 9.11% |
Non US | 0.00% | -0.07% | 17.73% | 35.64% |
BATPX - Expenses
Operational Fees
BATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.03% | 20.67% | 98.90% |
Management Fee | 0.00% | 0.00% | 2.29% | 0.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | 0.68% |
Sales Fees
BATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BATPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 632.00% | 0.19% |
BATPX - Distributions
Dividend Yield Analysis
BATPX | Category Low | Category High | BATPX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.27% | 0.00% | 13.03% | 72.16% |
Dividend Distribution Analysis
BATPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
BATPX | Category Low | Category High | BATPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -1.55% | 10.56% | 96.01% |
Capital Gain Distribution Analysis
BATPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.443 | OrdinaryDividend |
Dec 29, 2022 | $0.109 | OrdinaryDividend |
Dec 31, 2019 | $0.116 | OrdinaryDividend |
Dec 31, 2018 | $0.090 | OrdinaryDividend |
Dec 29, 2017 | $0.029 | OrdinaryDividend |
Jul 21, 2017 | $0.023 | OrdinaryDividend |
BATPX - Fund Manager Analysis
Managers
Scott MacLellan
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
Scott MacLellan, CFA, Director, is a portfolio manager on the Short Duration team within the BlackRock Multi-Sector Fixed Income Portfolio Management Group. Prior to assuming his current responsibilities in 2008, Mr. MacLellan was a member of the Global Client Group, focused on Japanese clients. He also served as a product specialist for short duration and LIBOR-benchmarked fixed income products. Previously, Mr. MacLellan spent four years with Nomura BlackRock Asset Management (NBAM), a former joint venture between BlackRock and Nomura Asset Management Co., Ltd, in Tokyo as an account manager. Prior to joining NBAM in 2001, Mr. MacLellan spent a year in the Global Finance and Investment Department of IBJ Leasing in Tokyo. Mr. MacLellan earned a BS degree, with honors, in economics and international development studies from King's College in 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.78 | 3.19 |