Booster Income Opportunities Fund (BAMIX)
9.92
-0.01
(-0.10%)
USD |
Feb 27 2026
BAMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 93.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.51% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.34% |
| Corporate | 15.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 83.27% |
Region Exposure
| Americas | 70.47% |
|---|---|
|
North America
|
70.47% |
| Canada | 4.82% |
| United States | 65.65% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.72% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
19.05% |
| France | 14.14% |
| Spain | 4.91% |
|
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 | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.97% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.34% |
| Not Available | 92.69% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
94.90% |
| Less than 1 Year |
|
94.90% |
| Intermediate |
|
0.32% |
| 1 to 3 Years |
|
0.32% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.79% |
As of November 30, 2025