BATS: Corporate Credit Total Return Series (BRACX)
8.80
+0.01
(+0.11%)
USD |
Aug 24 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -4.31% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.65% |
| Corporate | 87.42% |
| Securitized | 0.38% |
| Municipal | 0.75% |
| Other | 2.80% |
Region Exposure
| Americas | 83.81% |
|---|---|
|
North America
|
79.90% |
| Canada | 1.94% |
| United States | 77.96% |
|
Latin America
|
3.92% |
| Brazil | 0.18% |
| Chile | 0.09% |
| Mexico | 2.25% |
| Peru | 0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.94% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
5.99% |
| France | 1.70% |
| Ireland | 0.29% |
| Netherlands | 0.95% |
| Spain | 0.26% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.15% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 7.08% |
| A | 29.56% |
| BBB | 58.77% |
| BB | 1.53% |
| 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 | 3.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
60.54% |
| 1 to 3 Years |
|
12.67% |
| 3 to 5 Years |
|
18.74% |
| 5 to 10 Years |
|
29.13% |
| Long Term |
|
33.04% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
4.72% |
| Other |
|
1.73% |
As of February 28, 2026