BATS: Short Duration Taxable Total Return Series (BRASX)
9.18
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 402.54M | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.23M | 3.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. It invests at least 80% of its assets in fixed-income instruments. It may only buy securities that are rated investment grade at the time of purchase or unrated but with similar quality assessed by the management. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-119.53M
Peer Group Low
931.71M
Peer Group High
1 Year
% Rank:
39
29.23M
-1.341B
Peer Group Low
10.29B
Peer Group High
3 Months
% Rank:
42
-164.77M
Peer Group Low
2.869B
Peer Group High
3 Years
% Rank:
38
-4.364B
Peer Group Low
6.886B
Peer Group High
6 Months
% Rank:
40
-283.97M
Peer Group Low
4.890B
Peer Group High
5 Years
% Rank:
21
-6.313B
Peer Group Low
6.027B
Peer Group High
YTD
% Rank:
38
-368.60M
Peer Group Low
5.612B
Peer Group High
10 Years
% Rank:
60
-3.914B
Peer Group Low
36.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -119.2% |
| Stock | 0.00% |
| Bond | 103.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 116.1% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP26
|
44.13% | -- | -- |
| United States of America USGB 4.5 05/15/2027 FIX USD Government | 6.29% | 100.34 | -0.00% |
| United States of America USGB 0.5 04/30/2027 FIX USD Government | 2.94% | 97.68 | -0.00% |
| United States of America USGB 3.5 01/15/2029 FIX USD Government | 2.64% | 98.25 | -0.00% |
| United States of America USGB 3.5 02/15/2029 FIX USD Government | 0.84% | 98.18 | 0.00% |
| BNY Dreyfus Treasury Securities Cash Mgmt Inst | 0.78% | 1.00 | 0.00% |
| Chase Issuance Trust CHIST 09/15/2028 FIX USD Corporate | 0.67% | 100.73 | -0.02% |
|
USD CASH
|
0.62% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2569D E PAC FIX 5% 25-JUN-2051
|
0.56% | -- | -- |
| CHENIERE ENERGY PARTNERS, L.P. CHENENE 4.5 10/01/2029 FIX USD Corporate | 0.54% | 99.16 | -0.02% |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with income generation and prudent investment management. It invests at least 80% of its assets in fixed-income instruments. It may only buy securities that are rated investment grade at the time of purchase or unrated but with similar quality assessed by the management. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.57% |
| 30-Day SEC Yield (2-29-24) | 4.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | 10/1/2004 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:BRASX", "name") |
| Broad Asset Class: =YCI("M:BRASX", "broad_asset_class") |
| Broad Category: =YCI("M:BRASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |