BATS: Corporate Credit Total Return Series (BRACX)
9.11
-0.03
(-0.33%)
USD |
Mar 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 504.45M | -- | 446.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 56.89M | 6.47% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize total return, consistent with income generation and prudent investment management. The Portfolio invests only in securities that are rated investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-240.85M
Peer Group Low
3.069B
Peer Group High
1 Year
% Rank:
29
56.89M
-6.695B
Peer Group Low
14.24B
Peer Group High
3 Months
% Rank:
26
-1.460B
Peer Group Low
6.944B
Peer Group High
3 Years
% Rank:
36
-6.824B
Peer Group Low
22.80B
Peer Group High
6 Months
% Rank:
32
-1.340B
Peer Group Low
7.811B
Peer Group High
5 Years
% Rank:
44
-13.34B
Peer Group Low
27.89B
Peer Group High
YTD
% Rank:
28
-377.11M
Peer Group Low
5.712B
Peer Group High
10 Years
% Rank:
48
-5.164B
Peer Group Low
62.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
14.64% | -- | -- |
|
5YR T NOTE MAR26
|
4.06% | -- | -- |
|
US T BONDS MAR26
|
2.29% | -- | -- |
| United States of America USGB 1.875 02/28/2029 FIX USD Government | 2.07% | 95.15 | -0.13% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.91% | -- | -- |
|
VERIZON COMMUNICATIONS INC CREDIT DEFAULT SWAP
|
1.73% | -- | -- |
|
10YR UL TN MAR26
|
1.44% | -- | -- |
| JPMorgan Chase & Co. JPM 5.572 04/22/2036 FLT USD Corporate '35 | 1.37% | 104.59 | -0.75% |
|
ULTRA BOND MAR26
|
1.19% | -- | -- |
| Expand Energy Corporation EXPENE 5.375 02/01/2029 FIX USD Corporate | 1.14% | 99.99 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize total return, consistent with income generation and prudent investment management. The Portfolio invests only in securities that are rated investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-4-26) | 5.28% |
| 30-Day SEC Yield (2-29-24) | 5.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.23% |
| Effective Duration | -- |
| Average Coupon | 4.98% |
| Calculated Average Quality | 3.602 |
| Effective Maturity | 10.47 |
| Nominal Maturity | 11.31 |
| Number of Bond Holdings | 4 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/2004 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BRACX", "name") |
| Broad Asset Class: =YCI("M:BRACX", "broad_asset_class") |
| Broad Category: =YCI("M:BRACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |