BATS: Corporate Credit Total Return Series (BRACX)
9.12
-0.01
(-0.11%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 496.34M | -- | 446.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 51.12M | 7.19% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize total return, consistent with income generation and prudent investment management. The Portfolio invests only in securities that are rated investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-1.633B
Peer Group Low
3.539B
Peer Group High
1 Year
% Rank:
29
51.12M
-5.879B
Peer Group Low
12.91B
Peer Group High
3 Months
% Rank:
31
-4.380B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
36
-14.53B
Peer Group Low
20.71B
Peer Group High
6 Months
% Rank:
31
-1.663B
Peer Group Low
8.595B
Peer Group High
5 Years
% Rank:
37
-21.83B
Peer Group Low
25.76B
Peer Group High
YTD
% Rank:
41
-1.633B
Peer Group Low
3.539B
Peer Group High
10 Years
% Rank:
48
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.50% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
14.18% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 2.22% | -- | -- |
|
10YR UL TN MAR26
|
1.95% | -- | -- |
|
US T BONDS MAR26
|
1.77% | -- | -- |
|
VERIZON COMMUNICATIONS INC CREDIT DEFAULT SWAP
|
1.73% | -- | -- |
| JPMorgan Chase & Co. JPM 5.572 04/22/2036 FLT USD Corporate '35 | 1.38% | 104.82 | 0.56% |
| Dreyfus Treasury Securities Cash Management Inst | 1.37% | 1.00 | 0.00% |
| United States of America USGB 3.5 12/15/2028 FIX USD Government | 1.35% | 99.92 | 0.26% |
|
ULTRA BOND MAR26
|
1.21% | -- | -- |
| Expand Energy Corporation EXPENE 5.375 02/01/2029 FIX USD Corporate | 1.14% | 100.01 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to maximize total return, consistent with income generation and prudent investment management. The Portfolio invests only in securities that are rated investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 5.28% |
| 30-Day SEC Yield (2-29-24) | 5.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.29% |
| Effective Duration | -- |
| Average Coupon | 5.08% |
| Calculated Average Quality | 3.655 |
| Effective Maturity | 10.54 |
| Nominal Maturity | 11.42 |
| Number of Bond Holdings | 3 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/2004 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BRACX", "name") |
| Broad Asset Class: =YCI("M:BRACX", "broad_asset_class") |
| Broad Category: =YCI("M:BRACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |