Enhanced Fixed Income Fund (AAEZX)
9.82
-0.01
(-0.10%)
USD |
Oct 26 2026
AAEZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 45.92% |
| Corporate | 53.56% |
| Securitized | 0.00% |
| Municipal | 0.16% |
| Other | 0.36% |
Region Exposure
| Americas | 62.59% |
|---|---|
|
North America
|
43.36% |
| Canada | 2.04% |
| United States | 41.33% |
|
Latin America
|
19.23% |
| Argentina | 2.37% |
| Brazil | 2.44% |
| Chile | 2.09% |
| Colombia | 1.41% |
| Mexico | 2.26% |
| Peru | 1.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.63% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.43% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 0.50% |
| Germany | 0.27% |
| Greece | 0.01% |
| Ireland | 0.26% |
| Italy | 0.11% |
| Netherlands | 0.28% |
| Norway | 0.02% |
| Spain | 0.04% |
| Switzerland | 0.03% |
|
Europe Emerging
|
7.62% |
| Poland | 1.74% |
| Turkey | 2.43% |
|
Africa And Middle East
|
14.65% |
| Egypt | 1.16% |
| Nigeria | 0.96% |
| Qatar | 2.41% |
| Saudi Arabia | 1.58% |
| South Africa | 1.25% |
| United Arab Emirates | 2.11% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.37% |
| Singapore | 0.02% |
|
Asia Emerging
|
6.70% |
| China | 0.58% |
| India | 0.25% |
| Indonesia | 2.45% |
| Kazakhstan | 0.39% |
| Malaysia | 0.71% |
| Pakistan | 0.20% |
| Philippines | 1.86% |
| Unidentified Region | 3.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.41% |
| A | 7.38% |
| BBB | 17.79% |
| BB | 38.78% |
| B | 25.27% |
| Below B | 4.51% |
| CCC | 4.25% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.03% |
| Not Available | 0.84% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
79.68% |
| 1 to 3 Years |
|
18.61% |
| 3 to 5 Years |
|
26.11% |
| 5 to 10 Years |
|
34.96% |
| Long Term |
|
19.26% |
| 10 to 20 Years |
|
8.46% |
| 20 to 30 Years |
|
9.42% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.08% |
As of July 31, 2026