Ancora Income Fund I (AAIIX)
7.15
-0.02
(-0.28%)
USD |
Apr 29 2026
AAIIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 14.24% |
| Bond | 17.58% |
| Convertible | 0.00% |
| Preferred | 47.73% |
| Other | 18.51% |
As of March 31, 2026.
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
86.28% |
| Canada | 4.07% |
| United States | 82.21% |
|
Latin America
|
8.10% |
As of March 31, 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 | 5.62% |
|---|