Booster Income Opportunities Fund (BAMIX)
9.87
0.00 (0.00%)
USD |
Aug 25 2026
BAMIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 2.07% |
| Corporate | 17.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 80.40% |
Region Exposure
| Americas | 75.40% |
|---|---|
|
North America
|
75.40% |
| Canada | 8.86% |
| United States | 66.54% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.29% |
|---|---|
| United Kingdom | 9.56% |
|
Europe Developed
|
18.73% |
| France | 14.16% |
| Spain | 4.57% |
|
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 | -3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.29% |
| 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 | 37.35% |
| Not Available | 61.36% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
43.08% |
| Less than 1 Year |
|
43.08% |
| Intermediate |
|
54.47% |
| 1 to 3 Years |
|
54.47% |
| 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 |
|
2.45% |
As of May 31, 2026