BRACX Mutual Fund

BRACX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$465M
Expense Ratio
-
Dividend Yield (Current)
5.33%
Holdings
1,399
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-0.10%
1 Year+2.22%
3 Year+5.14%
5 Year+0.17%
10 Year+1.33%

Asset Allocation

Stocks: 0.64%
Bonds: 98.71%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
-Beignet Investor Llc 144A 6.58 May 30, 20491.53%
-Us Treasury N/B 3.875 5/15/20291.50%
EXE 5.375 02/01/29Expand Energy Corp 5.375% 02/01/20291.25%
-Bigsky (Class A2)0.99%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares0.86%
Top 10 Concentration: 9.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRACX Mutual Fund Overview

BRACX Mutual Fund (BlackRock Allocation Target Shares Corporate Credit Total Return Series C) is managed by BlackRock, Inc. (US) with $465.1M in net assets. holding 1399 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-09-30.

BRACX performance shows a YTD return of -0.10%. The 1-year return is 2.22% and the 5-year return is 0.17%. BRACX dividend yield stands at 5.33%, paid monthly.

BRACX top holdings include Beignet Investor Llc 144A 6.58 May 30, 2049 (1.5%), Us Treasury N/B 3.875 5/15/2029 (1.5%), Expand Energy Corp 5.375% 02/01/2029 (1.3%), Bigsky (Class A2) (1.0%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (0.9%). Go to all BRACX holdings, BRACX sectors, or BRACX dividends.

BRACX can be compared against other funds. Use BRACX overlap to find shared positions, or BRACX vs another fund for a side-by-side view. BRACX alternatives are available via the screener, along with tax-loss harvesting opportunities.