BMO Corporate Income A (BATIX)

Fund Assets	130.62M
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	292.00%
Dividend (ttm)	0.55
Dividend Yield	5.59%
Dividend Growth	1.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.84
YTD Return	1.57%
1-Year Return	4.30%
5-Year Return	n/a
52-Week Low	9.76
52-Week High	10.11
Beta (5Y)	0.25
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.

• Fund Family: BlackRock
• Category: Miscellaneous Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: BATIX
• Share Class: Class A
• Index: Bloomberg Barclays U.S. Credit TR

Performance

BATIX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

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
Jul 31, 2026	$0.0445	Jul 31, 2026
Jun 30, 2026	$0.039	Jun 30, 2026
May 29, 2026	$0.0456	May 29, 2026
Apr 30, 2026	$0.0439	Apr 30, 2026
Mar 31, 2026	$0.0457	Mar 31, 2026
Feb 27, 2026	$0.0425	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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