Core Fixed Income Fund (AAEYX)
10.08
+0.01
(+0.10%)
USD |
Mar 19 2026
AAEYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.18% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.82% |
| Corporate | 25.07% |
| Securitized | 25.03% |
| Municipal | 0.70% |
| Other | 0.38% |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
97.69% |
| Canada | 1.45% |
| United States | 96.24% |
|
Latin America
|
0.62% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Mexico | 0.22% |
| Peru | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.20% |
| France | 0.10% |
| Germany | 0.22% |
| Ireland | 0.19% |
| Netherlands | 0.11% |
| Spain | 0.11% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.11% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.24% |
| Singapore | 0.13% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.46% |
| China | 0.04% |
| Indonesia | 0.10% |
| Philippines | 0.31% |
| Unidentified Region | -2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 3.26% |
| AA | 50.31% |
| A | 10.95% |
| BBB | 11.92% |
| BB | 0.29% |
| 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 | 23.28% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
56.28% |
| 1 to 3 Years |
|
23.59% |
| 3 to 5 Years |
|
13.61% |
| 5 to 10 Years |
|
19.09% |
| Long Term |
|
43.72% |
| 10 to 20 Years |
|
11.92% |
| 20 to 30 Years |
|
30.56% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.00% |
As of February 28, 2026