BATS: Corporate Credit Total Return Series (BRACX)
9.00
+0.02
(+0.22%)
USD |
Apr 02 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.53% |
| Corporate | 88.79% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 3.87% |
Region Exposure
| Americas | 87.61% |
|---|---|
|
North America
|
83.06% |
| Canada | 2.01% |
| United States | 81.06% |
|
Latin America
|
4.54% |
| Brazil | 0.20% |
| Chile | 0.22% |
| Mexico | 2.65% |
| Peru | 0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
5.77% |
| France | 1.70% |
| Ireland | 0.31% |
| Netherlands | 0.92% |
| Spain | 0.28% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
1.01% |
| Israel | 0.16% |
| Saudi Arabia | 0.21% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.08% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 2.10% |
| A | 28.59% |
| BBB | 62.49% |
| BB | 3.19% |
| 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 | 3.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.10% |
| Less than 1 Year |
|
5.10% |
| Intermediate |
|
60.19% |
| 1 to 3 Years |
|
11.89% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
30.06% |
| Long Term |
|
33.03% |
| 10 to 20 Years |
|
10.40% |
| 20 to 30 Years |
|
17.95% |
| Over 30 Years |
|
4.68% |
| Other |
|
1.68% |
As of September 30, 2025