BRACX Mutual Fund

NAV$8.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$494M
Expense Ratio
-
Dividend Yield (Current)
5.26%
Holdings
866
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+4.75%
3 Year+5.46%
5 Year+0.65%
10 Year+1.58%

Asset Allocation

Bonds: 99.33%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20422.28%
-Beignet Invest 6.581 5/49 6.58 2049-05-301.82%
EXE 5.375 02/01/29Southwestern Energy Co Regd Ser Wi 5.375000001.26%
EXE 5.875 02/01/29 1Chesapeake Energy Corp 5.875 02/01/20290.91%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.90%
Top 10 Concentration: 10.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRACX Mutual Fund Overview

BRACX Mutual Fund (BlackRock Allocation Target Shares Corporate Credit Total Return Series C) is managed by BlackRock, Inc. (US) with $494.0M in net assets. holding 866 positions across sectors including Financials, Other, Utilities. Inception date: 2004-09-30.

BRACX performance shows a YTD return of 1.15%. The 1-year return is 4.75% and the 5-year return is 0.65%. BRACX dividend yield stands at 5.26%, paid monthly.

BRACX top holdings include Us Treasury N/B 3.375 08/15/2042 (2.3%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (1.8%), Southwestern Energy Co Regd Ser Wi 5.37500000 (1.3%), Chesapeake Energy Corp 5.875 02/01/2029 (0.9%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.9%). View all BRACX holdings, sector breakdown, or dividend history.

BRACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRACX alternatives are available via the screener, along with tax-loss harvesting opportunities.