Absolute CEF Opportunities Institutional (ACEFX)
6.36
-0.02
(-0.31%)
USD |
Dec 08 2025
ACEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 60.95% |
| Stock | -1.77% |
| Bond | 57.85% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -17.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.61% |
| Corporate | 48.22% |
| Securitized | 7.82% |
| Municipal | 13.13% |
| Other | 17.21% |
Region Exposure
| Americas | 101.9% |
|---|---|
|
North America
|
101.4% |
| Canada | -0.42% |
| United States | 101.8% |
|
Latin America
|
0.52% |
| Argentina | -0.04% |
| Brazil | -0.77% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | -0.14% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
1.39% |
| Austria | 0.01% |
| Belgium | -0.00% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | -0.67% |
| Germany | 0.65% |
| Greece | -0.02% |
| Ireland | 0.40% |
| Italy | 0.10% |
| Netherlands | 0.07% |
| Norway | 0.02% |
| Portugal | 0.05% |
| Spain | -0.08% |
| Sweden | -0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | -0.01% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.05% |
| Australia | -0.06% |
|
Asia Developed
|
0.20% |
| Hong Kong | -0.18% |
| Singapore | 0.12% |
| South Korea | 0.07% |
| Taiwan | 0.14% |
|
Asia Emerging
|
-0.98% |
| China | -0.09% |
| India | -0.22% |
| Indonesia | -0.05% |
| Kazakhstan | 0.00% |
| Malaysia | -0.18% |
| Pakistan | -0.00% |
| Philippines | -0.36% |
| Thailand | -0.11% |
| Unidentified Region | -4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 19.26% |
| A | 4.22% |
| BBB | 5.73% |
| BB | 13.78% |
| B | 21.89% |
| Below B | 4.13% |
| CCC | 3.66% |
| CC | 0.29% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 1.28% |
| Not Available | 26.52% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.71% |
| Less than 1 Year |
|
7.71% |
| Intermediate |
|
63.61% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
22.42% |
| 5 to 10 Years |
|
25.53% |
| Long Term |
|
23.48% |
| 10 to 20 Years |
|
8.81% |
| 20 to 30 Years |
|
11.69% |
| Over 30 Years |
|
2.97% |
| Other |
|
5.21% |
As of September 30, 2025