BATS: Corporate Credit Total Return Series (BRACX)
9.14
-0.02
(-0.22%)
USD |
Dec 05 2025
BRACX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.90% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.98% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 13.36% |
| Corporate | 83.75% |
| Securitized | 0.00% |
| Municipal | 0.86% |
| Other | 2.03% |
Region Exposure
| Americas | 85.28% |
|---|---|
|
North America
|
83.38% |
| Canada | 1.61% |
| United States | 81.77% |
|
Latin America
|
1.90% |
| Brazil | 0.21% |
| Chile | 0.17% |
| Mexico | 1.15% |
| Peru | 0.14% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
4.64% |
| France | 1.71% |
| Ireland | 0.56% |
| Netherlands | 0.40% |
| Spain | 0.11% |
| Sweden | 0.25% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.16% |
| Saudi Arabia | 0.22% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.11% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 12.06% |
| A | 26.06% |
| BBB | 54.91% |
| BB | 3.75% |
| 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 | 2.90% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.84% |
| Less than 1 Year |
|
4.84% |
| Intermediate |
|
56.84% |
| 1 to 3 Years |
|
13.37% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
26.29% |
| Long Term |
|
35.88% |
| 10 to 20 Years |
|
14.15% |
| 20 to 30 Years |
|
18.46% |
| Over 30 Years |
|
3.27% |
| Other |
|
2.44% |
As of May 31, 2025