Brigade High Income Fund Founders (BHIMX)
9.83
+0.01
(+0.10%)
USD |
Aug 24 2026
BHIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 1.66% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.81% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.92% |
| Corporate | 77.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.17% |
Region Exposure
| Americas | 72.62% |
|---|---|
|
North America
|
71.29% |
| Canada | 1.46% |
| United States | 69.83% |
|
Latin America
|
1.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.14% |
| Denmark | 0.24% |
| France | 0.35% |
| Germany | 0.38% |
| Ireland | 0.25% |
| Italy | 0.65% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.15% |
| A | 0.00% |
| BBB | 2.75% |
| BB | 30.25% |
| B | 29.33% |
| Below B | 8.53% |
| CCC | 7.91% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 0.28% |
| Not Available | 27.71% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
93.06% |
| 1 to 3 Years |
|
16.65% |
| 3 to 5 Years |
|
34.08% |
| 5 to 10 Years |
|
42.32% |
| Long Term |
|
2.42% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
0.76% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.57% |
As of March 31, 2026