Enhanced Fixed Income Fund (AAEZX)
10.36
0.00 (0.00%)
USD |
Jan 16 2026
AAEZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.03% |
| Bond | 97.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.71% |
| Corporate | 52.74% |
| Securitized | 0.11% |
| Municipal | 0.21% |
| Other | 0.22% |
Region Exposure
| Americas | 63.20% |
|---|---|
|
North America
|
42.70% |
| Canada | 2.29% |
| United States | 40.41% |
|
Latin America
|
20.50% |
| Argentina | 2.99% |
| Brazil | 2.25% |
| Chile | 2.25% |
| Colombia | 1.67% |
| Mexico | 2.28% |
| Peru | 1.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.87% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
2.65% |
| Austria | 0.02% |
| Finland | 0.02% |
| France | 0.51% |
| Germany | 0.25% |
| Greece | 0.03% |
| Ireland | 0.32% |
| Italy | 0.13% |
| Netherlands | 0.39% |
| Norway | 0.02% |
| Spain | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
7.28% |
| Poland | 1.54% |
| Turkey | 2.44% |
|
Africa And Middle East
|
14.63% |
| Egypt | 1.14% |
| Nigeria | 0.82% |
| Qatar | 2.45% |
| Saudi Arabia | 1.63% |
| South Africa | 1.12% |
| United Arab Emirates | 2.12% |
| Greater Asia | 7.97% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.28% |
| Singapore | 0.10% |
|
Asia Emerging
|
6.75% |
| China | 0.49% |
| India | 0.26% |
| Indonesia | 2.46% |
| Kazakhstan | 0.37% |
| Malaysia | 0.80% |
| Pakistan | 0.23% |
| Philippines | 1.79% |
| Unidentified Region | 2.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.77% |
| A | 8.01% |
| BBB | 16.61% |
| BB | 38.71% |
| B | 22.25% |
| Below B | 8.65% |
| CCC | 8.41% |
| CC | 0.09% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.02% |
| Not Available | 1.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
77.43% |
| 1 to 3 Years |
|
15.24% |
| 3 to 5 Years |
|
28.69% |
| 5 to 10 Years |
|
33.50% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
8.28% |
| 20 to 30 Years |
|
10.87% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.12% |
As of October 31, 2025