Ancora Income Fund I (AAIIX)
7.23
+0.02
(+0.28%)
USD |
Feb 06 2026
AAIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 13.51% |
| Bond | 18.84% |
| Convertible | 0.00% |
| Preferred | 45.21% |
| Other | 15.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.99% |
|---|---|
|
North America
|
83.10% |
| Canada | 4.25% |
| United States | 78.85% |
|
Latin America
|
6.89% |
As of December 31, 2025. 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 | 10.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 41.78% |
| BB | 32.31% |
| B | 13.96% |
| 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 | 11.94% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 43.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 56.31% |
Bond Maturity Exposure
| Short Term |
|
7.92% |
| Less than 1 Year |
|
7.92% |
| Intermediate |
|
17.99% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
40.79% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
10.23% |
| Over 30 Years |
|
30.55% |
| Other |
|
33.31% |
As of December 31, 2025