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Quote

  • nav ($)
    10.66
  • nav change
    0.00 / 0.0%
(As of Tuesday April 04, 2017)

Overview

  • distribution channel

    Advice

  • ticker

    BBATX

  • category

    Mixed-Asset Target 2010 Funds

  • management type

    Active

  • total assets

    $100.0K

Read description

Fund Scorecard

assets
$100K
Poor
flows
$101K
Above Average
fees
1.01%
Above Average
turnover
14%
Lowest
performance
7.14%
Great
manager tenure
6.4
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $100.0K

    (Through Mar 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $101.08K

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.01%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    14%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.14%

    There is no Performance data available to display at this time.
    Peer Group consists of 122 Mixed-Asset Target 2010 Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 1.48
    Sharpe Ratio ² 0.72
    R-Squared ³ 0.78
    Beta ³ 0.44
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mixed-Asset Target 2010 Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John H. Smet

      01-01-2007 - present
    • Alan N. Berro

      01-01-2007 - present
    • James B. Lovelace

      01-01-2007 - present
    • Bradley J. Vogt

      01-01-2012 - present
    • Andrew B. Suzman

      01-01-2012 - present
    • Wesley K.-S. Phoa

      01-01-2012 - present
    • Joanna F. Jonsson

      01-01-2015 - present