BATS: Corporate Credit Total Return Series (BRACX)
9.00
+0.02
(+0.22%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 504.74M | -- | 446.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 66.82M | 5.28% |
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:
26
-2.407B
Peer Group Low
1.610B
Peer Group High
1 Year
% Rank:
29
66.82M
-6.219B
Peer Group Low
11.81B
Peer Group High
3 Months
% Rank:
27
-970.56M
Peer Group Low
5.115B
Peer Group High
3 Years
% Rank:
33
-9.943B
Peer Group Low
23.46B
Peer Group High
6 Months
% Rank:
31
-2.825B
Peer Group Low
8.644B
Peer Group High
5 Years
% Rank:
45
-12.92B
Peer Group Low
26.99B
Peer Group High
YTD
% Rank:
27
-970.56M
Peer Group Low
5.115B
Peer Group High
10 Years
% Rank:
47
-8.255B
Peer Group Low
61.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10Y TNOTES JUN26
|
4.27% | -- | -- |
|
US T BONDS JUN26
|
3.17% | -- | -- |
|
2YR T-NOTE JUN26
|
3.04% | -- | -- |
| Dreyfus Treasury Securities Cash Management Inst | 2.15% | 1.00 | 0.00% |
| United States of America USGB 1.875 02/28/2029 FIX USD Government | 2.02% | 94.69 | 0.00% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.88% | 104.31 | 0.16% |
|
VERIZON COMMUNICATIONS INC CREDIT DEFAULT SWAP
|
1.67% | -- | -- |
| JPMorgan Chase & Co. JPM 5.572 04/22/2036 FLT USD Corporate '35 | 1.34% | 103.30 | -0.15% |
| Expand Energy Corporation EXPENE 5.375 02/01/2029 FIX USD Corporate | 1.07% | 100.05 | 0.04% |
|
ULTRA BOND JUN26
|
0.93% | -- | -- |
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 (4-1-26) | 5.32% |
| 30-Day SEC Yield (2-29-24) | 5.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.15% |
| Effective Duration | -- |
| Average Coupon | 5.01% |
| Calculated Average Quality | 3.685 |
| Effective Maturity | 10.44 |
| Nominal Maturity | 11.87 |
| Number of Bond Holdings | 4 |
As of September 30, 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. |