Buffalo High Yield Fund Instl (BUIHX)
10.52
0.00 (0.00%)
USD |
Dec 04 2025
BUIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 0.00% |
| Bond | 92.77% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | 1.94% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.40% |
| Corporate | 91.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.57% |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
86.89% |
| Canada | 3.71% |
| United States | 83.18% |
|
Latin America
|
1.51% |
| Mexico | 1.51% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.68% |
| Germany | 0.89% |
| Netherlands | 0.79% |
|
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 | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.08% |
| A | 0.00% |
| BBB | 0.74% |
| BB | 25.83% |
| B | 48.27% |
| Below B | 9.15% |
| CCC | 9.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.98% |
| Not Available | 12.96% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
95.91% |
| 1 to 3 Years |
|
17.18% |
| 3 to 5 Years |
|
43.65% |
| 5 to 10 Years |
|
35.08% |
| Long Term |
|
0.71% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025