BATS: Corporate Credit Total Return Series (BRACX)
8.67
-0.01
(-0.12%)
USD |
Sep 15 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.53% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.77% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 89.88% |
| Securitized | 0.38% |
| Municipal | 0.74% |
| Other | 2.72% |
Region Exposure
| Americas | 83.36% |
|---|---|
|
North America
|
79.76% |
| Canada | 1.93% |
| United States | 77.83% |
|
Latin America
|
3.60% |
| Brazil | 0.18% |
| Chile | 0.09% |
| Mexico | 2.19% |
| Peru | 0.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
4.49% |
| France | 1.20% |
| Ireland | 0.29% |
| Netherlands | 1.01% |
| Spain | 0.26% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 5.97% |
| A | 28.68% |
| BBB | 62.13% |
| BB | 1.40% |
| 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 | 1.72% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
62.20% |
| 1 to 3 Years |
|
14.78% |
| 3 to 5 Years |
|
16.58% |
| 5 to 10 Years |
|
30.84% |
| Long Term |
|
32.62% |
| 10 to 20 Years |
|
11.12% |
| 20 to 30 Years |
|
17.75% |
| Over 30 Years |
|
3.74% |
| Other |
|
1.76% |
As of March 31, 2026