Brigade High Income Fund Inst (BHIIX)
9.80
-0.02
(-0.20%)
USD |
Mar 18 2026
BHIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 1.35% |
| Bond | 95.83% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.58% |
| Corporate | 76.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.39% |
Region Exposure
| Americas | 73.11% |
|---|---|
|
North America
|
71.43% |
| Canada | 1.44% |
| United States | 69.99% |
|
Latin America
|
1.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
2.33% |
| France | 0.39% |
| Germany | 0.32% |
| Ireland | 0.29% |
| Italy | 0.70% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.87% |
| A | 0.00% |
| BBB | 2.24% |
| BB | 29.98% |
| B | 28.17% |
| Below B | 9.26% |
| CCC | 8.88% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.31% |
| Not Available | 28.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
89.21% |
| 1 to 3 Years |
|
15.51% |
| 3 to 5 Years |
|
35.89% |
| 5 to 10 Years |
|
37.82% |
| Long Term |
|
2.39% |
| 10 to 20 Years |
|
1.47% |
| 20 to 30 Years |
|
0.58% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.64% |
As of December 31, 2025