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BlackRock Allocation Target Shrs Ser E (BATEX)

10.09 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 10.09
  • YTD Return 0.38%
  • Expense Ratio 0.12%
  • Category Miscellaneous Fixed Income
  • Last Cap Gain -94.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 417.02M
  • Beta (5Y Monthly) 1.29
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.15
  • Inception Date Aug 4, 2014

The fund seeks to provide investors with greater Federal tax-free income, in comparison with other municipal bond funds that invest primarily in investment grade securities, by investing in a combination of investment grade and non-investment grade municipal bonds. It may also invest up to 10% of its net assets in municipal bonds that are considered "distressed securities."

BlackRock

Fund Family

Miscellaneous Fixed Income

Fund Category

417.02M

Net Assets

2014-08-04

Inception Date

More about BlackRock Allocation Target Shrs Ser E

Performance Overview: BATEX

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Trailing returns as of 5/31/2024. Category is Miscellaneous Fixed Income.

YTD Return

BATEX
0.38%
Category
0.00%
 

1-Year Return

BATEX
5.32%
Category
0.00%
 

3-Year Return

BATEX
0.59%
Category
0.00%
 

5-Year Return

BATEX
2.92%
Category
0.00%
 

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MISHX AB Municipal Income
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ORNAX Invesco Rochester Municipal Opps A
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NHMAX Nuveen High Yield Municipal Bond A
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MANKX BlackRock New York Municipal Opportunities Fund
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MAYHX BlackRock High Yield Municipal Fund
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SHYD VanEck Short High Yield Muni ETF
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MANJX BlackRock New Jersey Municipal Bond Fund
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Holdings: BATEX

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Top 1 Holdings (13.99% of Total Assets)

SymbolCompany% Assets
DEIXX
Dreyfus Tax Exempt Cash Management Funds - Dreyfus AMT-Free Tax Exempt Cash Management 13.99%
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Recent News: BATEX

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Research Reports: BATEX

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