BATS: Corporate Credit Total Return Series (BRACX)
9.14
0.00 (0.00%)
USD |
Dec 26 2025
BRACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.35% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.20% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 13.09% |
| Corporate | 83.67% |
| Securitized | 0.00% |
| Municipal | 0.85% |
| Other | 2.39% |
Region Exposure
| Americas | 86.26% |
|---|---|
|
North America
|
83.42% |
| Canada | 1.18% |
| United States | 82.23% |
|
Latin America
|
2.84% |
| Brazil | 0.20% |
| Chile | 0.23% |
| Mexico | 1.47% |
| Peru | 0.37% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
4.86% |
| France | 1.75% |
| Ireland | 0.55% |
| Netherlands | 0.39% |
| Spain | 0.40% |
| Sweden | 0.24% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.16% |
| Saudi Arabia | 0.22% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.08% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 10.43% |
| A | 27.62% |
| BBB | 54.09% |
| BB | 2.82% |
| 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 | 4.73% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
55.93% |
| 1 to 3 Years |
|
14.74% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
25.32% |
| Long Term |
|
35.62% |
| 10 to 20 Years |
|
14.00% |
| 20 to 30 Years |
|
18.30% |
| Over 30 Years |
|
3.32% |
| Other |
|
2.06% |
As of June 30, 2025