Brigade High Income Fund Inst (BHIIX)
9.99
-0.01
(-0.10%)
USD |
Jan 14 2026
BHIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 1.31% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -1.79% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.84% |
| Corporate | 72.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.40% |
Region Exposure
| Americas | 73.20% |
|---|---|
|
North America
|
71.22% |
| Canada | 2.25% |
| United States | 68.98% |
|
Latin America
|
1.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.90% |
| France | 0.86% |
| Germany | 0.34% |
| Ireland | 0.42% |
| Italy | 0.67% |
| Netherlands | 0.20% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.68% |
| A | 0.00% |
| BBB | 2.55% |
| BB | 27.19% |
| B | 29.22% |
| Below B | 9.40% |
| CCC | 9.03% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.34% |
| Not Available | 28.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.18% |
| Less than 1 Year |
|
7.18% |
| Intermediate |
|
89.91% |
| 1 to 3 Years |
|
17.94% |
| 3 to 5 Years |
|
34.25% |
| 5 to 10 Years |
|
37.72% |
| Long Term |
|
2.47% |
| 10 to 20 Years |
|
1.55% |
| 20 to 30 Years |
|
0.73% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.43% |
As of September 30, 2025