Brigade High Income Fund Inst (BHIIX)
9.93
-0.01
(-0.10%)
USD |
Feb 26 2026
BHIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 1.31% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.58% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 3.03% |
| Corporate | 73.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.77% |
Region Exposure
| Americas | 72.42% |
|---|---|
|
North America
|
70.63% |
| Canada | 2.94% |
| United States | 67.69% |
|
Latin America
|
1.79% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
1.60% |
| France | 0.17% |
| Germany | 0.23% |
| Ireland | 0.55% |
| Italy | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| United Arab Emirates | 0.25% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 1.05% |
| A | 0.00% |
| BBB | 2.02% |
| BB | 27.00% |
| B | 28.21% |
| Below B | 10.64% |
| CCC | 9.82% |
| CC | 0.52% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 29.60% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
92.80% |
| 1 to 3 Years |
|
17.84% |
| 3 to 5 Years |
|
42.53% |
| 5 to 10 Years |
|
32.44% |
| Long Term |
|
2.68% |
| 10 to 20 Years |
|
1.26% |
| 20 to 30 Years |
|
1.42% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.49% |
As of March 31, 2025