1832 AM Investment Grade U.S. Corp Bnd Pl Srs I (BNS670)
10.42
0.00 (0.00%)
USD |
Feb 20 2026
BNS670 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.81% |
| Corporate | 95.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.05% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
89.48% |
| Canada | 10.75% |
| United States | 78.73% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
7.07% |
| Ireland | 7.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.01% |
| A | 17.25% |
| BBB | 67.35% |
| BB | 5.38% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
80.46% |
| 1 to 3 Years |
|
12.08% |
| 3 to 5 Years |
|
31.41% |
| 5 to 10 Years |
|
36.96% |
| Long Term |
|
16.50% |
| 10 to 20 Years |
|
6.77% |
| 20 to 30 Years |
|
2.84% |
| Over 30 Years |
|
6.90% |
| Other |
|
1.13% |
As of November 30, 2025