07/30/2024 | Press release | Distributed by Public on 07/30/2024 12:25
Summary Prospectus
|
Shareholder Fees
(fees paid directly from your investment)
|
Series C
Portfolio
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of offering price or redemption proceeds, whichever is
lower)
|
None
|
Annual Fund Operating Expenses
(expenses that you pay each year as a
percentage of the value of your investment)
|
Series C
Portfolio
|
|
Management Fee
|
None
|
|
Distribution and/or Service (12b-1) Fees
|
None
|
|
Other Expenses
|
0.12
%
|
|
Total Annual Fund Operating Expenses
|
0.12
%
|
|
Fee Waivers and/or Expense Reimbursements1
|
(0.12
)%
|
|
Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements1
|
-
2
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Series C Portfolio
|
$0
|
$0
|
$0
|
$0
|
For the periods ended 12/31/23
Average Annual Total Returns
|
1 Year
|
5 Years
|
10 Years
|
BATS: Series C Portfolio
|
|||
Return Before Taxes
|
9.33
%
|
3.13
%
|
3.27
%
|
Return After Taxes on Distributions
|
7.43
%
|
1.38
%
|
1.50
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
5.49
%
|
1.77
%
|
1.81
%
|
Bloomberg U.S. Credit Index
(Reflects no deduction for fees, expenses or taxes)
|
8.18
%
|
2.45
%
|
2.83
%
|
Portfolio Manager
|
Portfolio Manager
of the Fund Since
|
Title
|
Daniel Chen, CFA
|
2023
|
Managing Director of BlackRock, Inc.
|
Michael Heilbronn
|
2015
|
Director of BlackRock, Inc.
|
BATS: Series C Portfolio
|
|
Minimum Initial
Investment
|
There is no minimum amount for initial investments.
|
Minimum Additional
Investment
|
There is no minimum amount for additional investments.
|