Enhanced Fixed Income Fund (AAEZX)
10.23
+0.01
(+0.10%)
USD |
Aug 24 2026
AAEZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.01% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 45.43% |
| Corporate | 54.05% |
| Securitized | 0.00% |
| Municipal | 0.18% |
| Other | 0.34% |
Region Exposure
| Americas | 62.48% |
|---|---|
|
North America
|
43.24% |
| Canada | 1.94% |
| United States | 41.29% |
|
Latin America
|
19.24% |
| Argentina | 2.41% |
| Brazil | 2.38% |
| Chile | 2.09% |
| Colombia | 1.42% |
| Mexico | 2.21% |
| Peru | 1.27% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.25% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.65% |
| Austria | 0.02% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 0.54% |
| Germany | 0.26% |
| Greece | 0.01% |
| Ireland | 0.24% |
| Italy | 0.12% |
| Netherlands | 0.37% |
| Norway | 0.02% |
| Spain | 0.04% |
| Switzerland | 0.03% |
|
Europe Emerging
|
7.33% |
| Poland | 1.72% |
| Turkey | 2.35% |
|
Africa And Middle East
|
14.14% |
| Egypt | 1.05% |
| Nigeria | 0.93% |
| Qatar | 2.38% |
| Saudi Arabia | 1.57% |
| South Africa | 1.20% |
| United Arab Emirates | 2.09% |
| Greater Asia | 7.90% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.33% |
| Singapore | 0.11% |
|
Asia Emerging
|
6.68% |
| China | 0.75% |
| India | 0.23% |
| Indonesia | 2.39% |
| Kazakhstan | 0.36% |
| Malaysia | 0.72% |
| Pakistan | 0.20% |
| Philippines | 1.73% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.66% |
| A | 7.69% |
| BBB | 17.56% |
| BB | 38.32% |
| B | 22.37% |
| Below B | 7.14% |
| CCC | 7.04% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.02% |
| Not Available | 1.22% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
77.91% |
| 1 to 3 Years |
|
17.61% |
| 3 to 5 Years |
|
27.50% |
| 5 to 10 Years |
|
32.80% |
| Long Term |
|
19.80% |
| 10 to 20 Years |
|
8.17% |
| 20 to 30 Years |
|
9.97% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.08% |
As of April 30, 2026