BATS: Corporate Credit Total Return Series (BRACX)
9.11
-0.03
(-0.33%)
USD |
Mar 05 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.73% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.80% |
| Corporate | 84.95% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 3.43% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
91.29% |
| Canada | 1.18% |
| United States | 90.11% |
|
Latin America
|
3.81% |
| Brazil | 0.20% |
| Chile | 0.22% |
| Mexico | 1.89% |
| Peru | 0.36% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
5.84% |
| France | 1.71% |
| Ireland | 0.49% |
| Netherlands | 0.38% |
| Spain | 0.34% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.23% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.16% |
| Saudi Arabia | 0.21% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.08% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -6.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 6.13% |
| A | 27.76% |
| BBB | 57.38% |
| BB | 3.52% |
| 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 | 4.89% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.80% |
| Less than 1 Year |
|
7.80% |
| Intermediate |
|
57.74% |
| 1 to 3 Years |
|
12.60% |
| 3 to 5 Years |
|
17.93% |
| 5 to 10 Years |
|
27.20% |
| Long Term |
|
32.24% |
| 10 to 20 Years |
|
13.01% |
| 20 to 30 Years |
|
16.38% |
| Over 30 Years |
|
2.86% |
| Other |
|
2.22% |
As of August 31, 2025