BMO Corporate Income Fund Class A (BATIX)
| Fund Assets | 81.26M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.39% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 1.09% |
| 1-Year Return | 8.05% |
| 5-Year Return | n/a |
| 52-Week Low | 9.22 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | May 27, 2014 |
About BATIX
BlackRock Allocation Target Shares: Series I Portfolio is an open-end mutual fund designed to maximize long-term income by primarily investing in debt and other income-producing securities. According to the sponsor, the portfolio seeks diversified fixed-income exposure across sectors and geographies, incorporating corporate credit, securitized assets, and selective sovereign positions to balance yield and risk. Its holdings reflect a multi-sector approach that can include investment-grade corporates, high yield, emerging market debt, and securitized instruments, complemented by active currency and interest-rate management via derivatives for risk and efficiency. The fund is managed within BlackRock’s Global Fixed Income platform, drawing on a team-based process and macro and relative-value research to allocate dynamically among bond sectors. This structure positions the portfolio as a core-plus income solution within the multisector bond category, aiming to provide a steady income stream while adapting to changing market conditions. Its role in the market is to offer institutional-style, cost-efficient access to diversified fixed-income strategies under a single, actively managed vehicle, serving investors seeking income diversification beyond traditional aggregate bond benchmarks.
Performance
BATIX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MCIIX | Class I | 0.41% |
| MCIYX | Class Y | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0482 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0487 | Dec 31, 2025 |
| Dec 23, 2025 | $0.06718 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0468 | Nov 28, 2025 |
| Oct 31, 2025 | $0.049 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04765 | Sep 30, 2025 |