BRACX Performance — BATS: Corporate Credit Total Return Series
Data updated: 2026-08-27
BRACX returned +1.03% year to date and +4.74% over one year to Jun 2026. Annualised returns are +5.60% over 3 years and +0.71% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $118 for the category, and to $105 over one year, against $104. Volatility over the past three years was 6.16% a year. In the 12 months to Jun 2026 the fund took in a net $63.3M, and assets reached $497.63M.
BRACX Growth of $100
What $100 invested in BATS: Corporate Credit Total Return Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | BRACX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $118 |
BRACX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.03% |
| 1 year | +4.74% |
| 3 years (annualised) | +5.60% |
| 5 years (annualised) | +0.71% |
BRACX Annual Returns
Calendar-year total returns of BATS: Corporate Credit Total Return Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.03% |
| 2025 | +7.95% |
| 2024 | +2.34% |
| 2023 | +9.33% |
| 2022 | −15.32% |
| 2021 | −1.05% |
| 2020 | +11.46% |
| 2019 (Jul–Dec) | +4.19% |
BRACX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.3% | −2.1% | +0.7% | +0.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | −0.3% | −0.3% | +0.4% | +1.8% | +0.1% | +1.1% | +1.4% | +0.7% | +0.6% | −0.3% |
| 2024 | +0.1% | −1.4% | +1.2% | −2.5% | +1.8% | +0.8% | +2.4% | +1.4% | +1.6% | −2.5% | +1.4% | −2.0% |
| 2023 | +4.3% | −3.0% | +2.8% | +0.9% | −1.5% | +0.2% | +0.5% | −0.8% | −2.5% | −1.8% | +6.0% | +4.2% |
| 2022 | −3.1% | −1.8% | −2.5% | −5.3% | +0.8% | −2.6% | +3.3% | −2.8% | −5.1% | −1.0% | +4.9% | −0.6% |
| 2021 | −1.3% | −1.7% | −1.7% | +1.2% | +0.5% | +1.7% | +1.3% | −0.1% | −1.1% | +0.2% | 0.0% | −0.1% |
| 2020 | +2.3% | +1.4% | −5.7% | +4.9% | +1.8% | +2.0% | +3.0% | −1.1% | −0.4% | −0.2% | +2.7% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.6% | +3.1% | −0.6% | +0.6% | +0.2% | +0.3% |
BRACX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.16%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +6.04% (Nov 2023)
- Worst month: −2.48% (Oct 2024)
BRACX Fund Flows
Monthly money in and out of BATS: Corporate Credit Total Return Series, from SEC Form N-PORT.
- 12-month net flow: $63.3M
- 12-month gross sales (incl. reinvestments): $154.3M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $5.0M | $2.2M |
| May 2026 | $14.4M | $6.3M | $8.2M |
| Apr 2026 | $11.7M | $28.5M | −$16.8M |
| Mar 2026 | $16.7M | $7.7M | $8.9M |
| Feb 2026 | $18.6M | $4.8M | $13.8M |
| Jan 2026 | $12.4M | $8.9M | $3.5M |
| Dec 2025 | $16.2M | $6.4M | $9.7M |
| Nov 2025 | $10.1M | $4.9M | $5.3M |
| Oct 2025 | $15.7M | $5.8M | $9.9M |
| Sep 2025 | $9.7M | $3.2M | $6.5M |
| Aug 2025 | $8.0M | $3.9M | $4.1M |
| Jul 2025 | $13.6M | $5.6M | $8.0M |
BRACX Assets Under Management
Net assets of BATS: Corporate Credit Total Return Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $497.63M |
| 2026-03-31 | $503.35M |
| 2025-12-31 | $485.75M |
| 2025-09-30 | $462.42M |
| 2025-06-30 | $438.09M |
| 2025-03-31 | $439.35M |
| 2024-12-31 | $419.30M |
| 2024-09-30 | $455.34M |
| 2024-06-28 | $425.38M |
| 2024-03-28 | $423.44M |
| 2023-12-29 | $415.58M |
| 2023-09-29 | $386.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.