BlackRock Allocation Target Shares Series C Portfolio (BRACX) belongs to the Corporate Bonds category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with BRACX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BRACX
BRACX charges 0.00% annually. No mutual funds in the Corporate Bonds category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond Index Fund Inst... | 0.05% | — | Nov 2009 | BRACX vs VSTBX | |
| Vanguard Intermediate-Term Corporate Bond Index Fu... | 0.05% | — | Nov 2009 | BRACX vs VICBX | |
| Vanguard Long-Term Corporate Bond Index Fund Insti... | 0.05% | — | Nov 2009 | BRACX vs VLCIX | |
| Vanguard Short-Term Corporate Bond Index Fund Admi... | 0.07% | 50.50B | Nov 2010 | BRACX vs VSCSX | |
| Vanguard Intermediate-Term Corporate Bond Index Fu... | 0.07% | 68.70B | Mar 2010 | BRACX vs VICSX |
Best Risk-Adjusted Alternatives to BRACX
BRACX has a PortfoliosLab risk / return rank of 23. There are 16 mutual funds in the Corporate Bonds category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Miller Intermediate Bond Fund | 89 | — | Dec 2014 | BRACX vs MIFIX | |
| Vanguard Short-Term Corporate Bond Index Fund Inst... | 77 | — | Nov 2009 | BRACX vs VSTBX | |
| Vanguard Short-Term Corporate Bond Index Fund Admi... | 74 | 50.50B | Nov 2010 | BRACX vs VSCSX | |
| John Hancock Managed Account Shares Investment-Gra... | 39 | — | Jul 2019 | BRACX vs JMABX | |
| Western Asset SMASh Series C Fund | 33 | — | Dec 2006 | BRACX vs LMLCX |
Top Performing BRACX Alternatives (YTD)
BRACX is at 0.28% YTD. There are 19 mutual funds in the Corporate Bonds category with higher YTD returns, going as high as 4.38%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Miller Intermediate Bond Fund | 4.38% | — | Dec 2014 | BRACX vs MIFIX | |
| Western Asset SMASh Series C Fund | 1.68% | — | Dec 2006 | BRACX vs LMLCX | |
| Vanguard Long-Term Corporate Bond Index Fund Insti... | 1.03% | — | Nov 2009 | BRACX vs VLCIX | |
| Vanguard Long-Term Corporate Bond Index Fund Admir... | 1.02% | 9.20B | Jan 2010 | BRACX vs VLTCX | |
| DFA Intermediate-Term Extended Quality Portfolio F... | 0.87% | — | Jul 2010 | BRACX vs DFTEX |
Lowest Volatility Alternatives to BRACX
BRACX has 4.22% 1-year volatility. There are 23 mutual funds in the Corporate Bonds category with lower 1-year volatility, going as low as 1.78%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond Index Fund Admi... | 1.78% | 50.50B | Nov 2010 | BRACX vs VSCSX | |
| Vanguard Short-Term Corporate Bond Index Fund Inst... | 1.78% | — | Nov 2009 | BRACX vs VSTBX | |
| LKCM Fixed Income Fund | 2.54% | — | Dec 1997 | BRACX vs LKFIX | |
| iMGP Dolan McEniry Corporate Bond Fund | 2.87% | — | Sep 2018 | BRACX vs IDMIX | |
| Miller Intermediate Bond Fund | 3.08% | — | Dec 2014 | BRACX vs MIFIX |
Lowest Drawdown Alternatives to BRACX
BRACX has a 1-year max drawdown of -3.26%. There are 25 mutual funds in the Corporate Bonds category with shallower 1-year drawdowns, going as shallow as -1.31%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond Index Fund Inst... | -1.31% | — | Nov 2009 | BRACX vs VSTBX | |
| Vanguard Short-Term Corporate Bond Index Fund Admi... | -1.36% | 50.50B | Nov 2010 | BRACX vs VSCSX | |
| LKCM Fixed Income Fund | -1.76% | — | Dec 1997 | BRACX vs LKFIX | |
| Federated Hermes Intermediate Corporate Bond Fund | -2.28% | — | Dec 1993 | BRACX vs FIIFX | |
| iMGP Dolan McEniry Corporate Bond Fund | -2.38% | — | Sep 2018 | BRACX vs IDMIX |
Other Mutual Funds from BlackRock
The 10 most viewed BlackRock mutual funds shown here include ECAT, WFSPX, BDMIX and span 9 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Tactical Allocation, Derivative Income, ESG | 30 | 11.26% | — | Sep 2021 | BRACX vs ECAT | |
| iShares S&P 500 Index Fund Class K | S&P 500 | 65 | 9.77% | — | Jul 1993 | BRACX vs WFSPX | |
| BlackRock Global Long/Short Equity Fund Class I | Long-Short | 96 | 13.03% | — | Dec 2012 | BRACX vs BDMIX | |
| BlackRock LifePath Index 2055 Fund | Target Retirement Date | 69 | 12.39% | — | May 2011 | BRACX vs LIVIX | |
| Fidelity Asset Manager 70% Fund | Diversified Portfolio | 77 | 11.90% | — | Dec 1991 | BRACX vs FASGX | |
| BlackRock Enhanced Equity Dividend Fund | Derivative Income | 28 | 1.80% | — | Aug 2005 | BRACX vs BDJ | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | Systematic Trend | 64 | 11.89% | — | Jul 2010 | BRACX vs ASFYX | |
| BlackRock Technology Opportunities Fund Investor A | Technology Equities | 69 | 43.67% | — | Apr 2000 | BRACX vs BGSAX | |
| Fidelity Asset Manager 40% Fund | Diversified Portfolio | 79 | 7.45% | — | Oct 2007 | BRACX vs FFANX | |
| Fidelity Asset Manager 85% Fund | Diversified Portfolio | 77 | 14.17% | — | Sep 1999 | BRACX vs FAMRX |
Often Compared With BRACX
Investors most often compare BRACX with SIDCX, VTMFX, NASDX. These 7 comparison targets span 6 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| SEI Institutional Investments Trust Intermediate D... | Corporate Bonds | 20 | 0.26% | — | Mar 2015 | BRACX vs SIDCX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | Diversified Portfolio, Municipal Bonds | 76 | 5.23% | 12.30B | Sep 1994 | BRACX vs VTMFX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | Large Cap Growth Equities | 71 | 20.21% | — | Jan 2000 | BRACX vs NASDX | |
| Vanguard Financials Index Fund Admiral Shares | Financials Equities | 8 | -0.70% | 13.50B | Feb 2004 | BRACX vs VFAIX | |
| AB Corporate Income Shares | Corporate Bonds | 28 | 0.67% | — | Dec 2006 | BRACX vs ACISX | |
| Vanguard Tax-Managed Capital Appreciation Fund Adm... | Large Cap Blend Equities | 63 | 9.59% | 30.00B | Sep 1994 | BRACX vs VTCLX | |
| T. Rowe Price Corporate Income Fund | Corporate Bonds | 21 | 0.02% | — | Oct 1995 | BRACX vs PRPIX |
Compare BRACX with Any Fund or Stock
Compare BRACX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BRACX with funds that move differently
BlackRock Allocation Target Shares Series C Portfolio alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BRACX.
Explore BRACX Diversifiers