Core Fixed Income Fund (AAEYX)
10.22
+0.01
(+0.10%)
USD |
Feb 26 2026
AAEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.00% |
| Bond | 96.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 48.76% |
| Corporate | 24.94% |
| Securitized | 25.25% |
| Municipal | 0.70% |
| Other | 0.35% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
96.49% |
| Canada | 1.52% |
| United States | 94.97% |
|
Latin America
|
0.62% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Mexico | 0.21% |
| Peru | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.07% |
| France | 0.10% |
| Germany | 0.22% |
| Ireland | 0.20% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.11% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.25% |
| Singapore | 0.13% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.46% |
| China | 0.04% |
| Indonesia | 0.10% |
| Philippines | 0.31% |
| Unidentified Region | -0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 3.39% |
| AA | 52.08% |
| A | 10.97% |
| BBB | 11.84% |
| 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 | 21.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
55.82% |
| 1 to 3 Years |
|
20.17% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
20.81% |
| Long Term |
|
44.18% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
31.66% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.00% |
As of January 31, 2026