Buffalo High Yield Fund Investor (BUFHX)
10.45
+0.01
(+0.10%)
USD |
Jun 09 2026
BUFHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 93.32% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 2.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.27% |
| Corporate | 90.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.13% |
Region Exposure
| Americas | 87.99% |
|---|---|
|
North America
|
85.66% |
| Canada | 3.81% |
| United States | 81.84% |
|
Latin America
|
2.34% |
| Mexico | 2.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
1.71% |
| Germany | 1.05% |
| Netherlands | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.10% |
| A | 0.00% |
| BBB | 0.49% |
| BB | 29.20% |
| B | 48.12% |
| Below B | 6.43% |
| CCC | 6.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
94.79% |
| 1 to 3 Years |
|
10.80% |
| 3 to 5 Years |
|
41.89% |
| 5 to 10 Years |
|
42.09% |
| Long Term |
|
0.74% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.74% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.10% |
As of March 31, 2026