Buffalo High Yield Fund Investor (BUFHX)
10.29
-0.02
(-0.19%)
USD |
Sep 15 2026
BUFHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 93.81% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | 2.88% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.29% |
| Corporate | 92.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.68% |
Region Exposure
| Americas | 88.76% |
|---|---|
|
North America
|
86.54% |
| Canada | 2.39% |
| United States | 84.15% |
|
Latin America
|
2.23% |
| Mexico | 2.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
0.95% |
| Germany | 0.28% |
| Netherlands | 0.67% |
|
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 | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.17% |
| A | 0.00% |
| BBB | 0.50% |
| BB | 28.97% |
| B | 52.37% |
| Below B | 6.50% |
| CCC | 6.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
96.13% |
| 1 to 3 Years |
|
17.74% |
| 3 to 5 Years |
|
38.35% |
| 5 to 10 Years |
|
40.03% |
| Long Term |
|
0.76% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.76% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.13% |
As of June 30, 2026