BATS: Corporate Credit Total Return Series (BRACX)
8.53
+0.02
(+0.24%)
USD |
Oct 06 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 0.00% |
| Bond | 99.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.77% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.69% |
| Corporate | 91.82% |
| Securitized | 0.39% |
| Municipal | 0.77% |
| Other | 2.33% |
Region Exposure
| Americas | 91.20% |
|---|---|
|
North America
|
87.91% |
| Canada | 2.75% |
| United States | 85.16% |
|
Latin America
|
3.29% |
| Brazil | 0.19% |
| Chile | 0.09% |
| Mexico | 1.94% |
| Peru | 0.32% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
4.07% |
| France | 0.74% |
| Ireland | 0.49% |
| Netherlands | 1.18% |
| Spain | 0.22% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 6.00% |
| A | 32.19% |
| BBB | 58.18% |
| BB | 2.16% |
| 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 | 1.14% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
61.42% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
30.93% |
| Long Term |
|
34.03% |
| 10 to 20 Years |
|
12.69% |
| 20 to 30 Years |
|
16.68% |
| Over 30 Years |
|
4.67% |
| Other |
|
1.29% |
As of April 30, 2026