BATS: Corporate Credit Total Return Series (BRACX)
8.67
-0.01
(-0.12%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 485.94M | -- | 158.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 58.73M | -1.04% |
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:
32
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
29
58.73M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
23
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
30
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
30
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
36
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
28
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
46
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.53% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10Y TNOTES SEP26
|
4.06% | -- | -- |
|
2YR T-NOTE SEP26
|
3.32% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
2.87% | -- | -- |
|
VERIZON COMMUNICATIONS INC CREDIT DEFAULT SWAP
|
1.70% | -- | -- |
| United States of America USGB 3.875 05/15/2029 FIX USD Government | 1.51% | 97.85 | -0.05% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.46% | 94.31 | 0.33% |
|
5YR T NOTE SEP26
|
1.43% | -- | -- |
| BNY Dreyfus Treasury Securities Cash Mgmt Inst | 1.40% | 1.00 | 0.00% |
| Expand Energy Corporation EXPENE 5.375 02/01/2029 FIX USD Corporate | 1.29% | 99.94 | 0.07% |
|
US T BONDS SEP26
|
1.25% | -- | -- |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 5.43% |
| 30-Day SEC Yield (2-29-24) | 5.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.43% |
| Effective Duration | -- |
| Average Coupon | 5.03% |
| Calculated Average Quality | 3.584 |
| Effective Maturity | 10.72 |
| Nominal Maturity | 11.62 |
| Number of Bond Holdings | 3 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/1/2004 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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. |