Brigade High Income Fund Founders (BHIMX)
9.96
+0.01
(+0.10%)
USD |
Dec 04 2025
BHIMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 1.58% |
| Bond | 97.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.55% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 3.75% |
| Corporate | 77.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 19.05% |
Region Exposure
| Americas | 73.99% |
|---|---|
|
North America
|
71.87% |
| Canada | 2.98% |
| United States | 68.89% |
|
Latin America
|
2.13% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
3.62% |
| France | 1.03% |
| Germany | 0.41% |
| Ireland | 0.61% |
| Italy | 0.78% |
| Netherlands | 0.24% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| United Arab Emirates | 0.29% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.43% |
| A | 0.00% |
| BBB | 3.41% |
| BB | 27.88% |
| B | 30.47% |
| Below B | 9.45% |
| CCC | 8.18% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.13% |
| Not Rated | 1.86% |
| Not Available | 25.50% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
92.08% |
| 1 to 3 Years |
|
18.42% |
| 3 to 5 Years |
|
36.93% |
| 5 to 10 Years |
|
36.73% |
| Long Term |
|
3.00% |
| 10 to 20 Years |
|
1.34% |
| 20 to 30 Years |
|
1.43% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.50% |
As of June 30, 2025