BATS: Corporate Credit Total Return Series (BRACX)
8.97
-0.03
(-0.33%)
USD |
Apr 29 2026
BRACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.55% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.87% |
| Corporate | 86.70% |
| Securitized | 0.00% |
| Municipal | 0.80% |
| Other | 3.63% |
Region Exposure
| Americas | 82.95% |
|---|---|
|
North America
|
78.86% |
| Canada | 2.05% |
| United States | 76.82% |
|
Latin America
|
4.09% |
| Brazil | 0.20% |
| Chile | 0.21% |
| Mexico | 2.14% |
| Peru | 0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
5.80% |
| France | 1.66% |
| Ireland | 0.31% |
| Netherlands | 0.74% |
| Spain | 0.28% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
1.00% |
| Israel | 0.16% |
| Saudi Arabia | 0.20% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.08% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 3.49% |
| A | 30.08% |
| BBB | 59.89% |
| BB | 3.12% |
| 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 | 3.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
55.43% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
19.62% |
| 5 to 10 Years |
|
26.30% |
| Long Term |
|
37.09% |
| 10 to 20 Years |
|
12.15% |
| 20 to 30 Years |
|
20.05% |
| Over 30 Years |
|
4.89% |
| Other |
|
1.49% |
As of October 31, 2025