BATS: Corporate Credit Total Return SeriesBRACX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$503.4M
Expense ratio
0.11%
1-year return
+5.1%
3 years, a year
+4.9%
5 years, a year
+1.1%
Holdings
868
What it aims to do.
The investment objective of the BATS: Corporate Credit Total Return Series (formerly known as BATS: Series C Portfolio) (the Fund) is to seek to maximize total return, consistent with income generation and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 2.28% |
| Beignet Investor Llc | 1.82% |
| Expand Energy Corp. | 1.26% |
| EXE Expand Energy Corp. | 0.91% |
| Eagle Funding Luxco S.a.r.l. | 0.90% |
| JPMorgan Chase & Co. | 0.75% |
| GOOGL Alphabet Inc. | 0.70% |
| Dreyfus Treasury Securities Cash Management | 0.70% |
| ABT Abbott Laboratories | 0.68% |
| AXP American Express Company | 0.67% |
More on BRACX.
- BRACX overview
- BRACX holdings
- BRACX risk
- BRACX costs
- BRACX money in and out
- BRACX share classes
- Compare BRACX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.