Core Fixed Income Fund (AAEYX)
10.17
0.00 (0.00%)
USD |
Dec 26 2025
AAEYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.72% |
| Corporate | 24.94% |
| Securitized | 25.28% |
| Municipal | 0.70% |
| Other | 0.35% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
96.23% |
| Canada | 1.57% |
| United States | 94.66% |
|
Latin America
|
0.63% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Mexico | 0.22% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.03% |
| France | 0.10% |
| Germany | 0.22% |
| Ireland | 0.20% |
| Netherlands | 0.12% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.08% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.25% |
| Singapore | 0.14% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.52% |
| China | 0.05% |
| Indonesia | 0.11% |
| Philippines | 0.36% |
| Unidentified Region | -0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 52.04% |
| A | 11.08% |
| BBB | 11.81% |
| BB | 0.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
55.86% |
| 1 to 3 Years |
|
18.85% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
21.82% |
| Long Term |
|
44.06% |
| 10 to 20 Years |
|
11.92% |
| 20 to 30 Years |
|
31.66% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.09% |
As of November 30, 2025