Ancora Income Fund I (AAIIX)
7.06
+0.01
(+0.14%)
USD |
Aug 24 2026
AAIIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 14.11% |
| Bond | 17.01% |
| Convertible | 0.00% |
| Preferred | 47.34% |
| Other | 19.24% |
As of June 30, 2026.
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
86.38% |
| Canada | 4.24% |
| United States | 82.14% |
|
Latin America
|
7.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.91% |
|---|