BATS: Corporate Credit Total Return Series (BRACX)
9.12
-0.02
(-0.22%)
USD |
Jan 16 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.50% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 9.01% |
| Corporate | 86.53% |
| Securitized | 0.00% |
| Municipal | 0.82% |
| Other | 3.64% |
Region Exposure
| Americas | 79.46% |
|---|---|
|
North America
|
75.58% |
| Canada | 1.04% |
| United States | 74.54% |
|
Latin America
|
3.87% |
| Brazil | 0.20% |
| Chile | 0.22% |
| Mexico | 1.79% |
| Peru | 0.36% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
6.37% |
| France | 1.79% |
| Ireland | 0.50% |
| Netherlands | 0.39% |
| Spain | 0.40% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.16% |
| Saudi Arabia | 0.21% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.08% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 3.79% |
| A | 27.87% |
| BBB | 58.13% |
| BB | 3.98% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.93% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.43% |
| Less than 1 Year |
|
8.43% |
| Intermediate |
|
57.89% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
28.87% |
| Long Term |
|
30.76% |
| 10 to 20 Years |
|
10.29% |
| 20 to 30 Years |
|
17.32% |
| Over 30 Years |
|
3.15% |
| Other |
|
2.91% |
As of July 31, 2025