Ancora Income Fund I (AAIIX)
6.66
+0.01
(+0.15%)
USD |
Oct 27 2026
AAIIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 12.25% |
| Bond | 17.27% |
| Convertible | 0.00% |
| Preferred | 43.67% |
| Other | 22.53% |
As of September 30, 2026.
Region Exposure
| Americas | 93.48% |
|---|---|
|
North America
|
85.67% |
| Canada | 4.00% |
| United States | 81.67% |
|
Latin America
|
7.81% |
As of September 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 | 6.52% |
|---|