Buffalo High Yield Fund Instl (BUIHX)
10.48
+0.02
(+0.19%)
USD |
Dec 19 2025
BUIHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 92.86% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 2.49% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.80% |
| Corporate | 92.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.99% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
88.50% |
| Canada | 3.31% |
| United States | 85.18% |
|
Latin America
|
1.82% |
| Mexico | 1.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
1.81% |
| Germany | 1.04% |
| Netherlands | 0.77% |
|
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 | 6.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 0.00% |
| BBB | 1.58% |
| BB | 27.13% |
| B | 49.47% |
| Below B | 8.01% |
| CCC | 7.60% |
| CC | 0.42% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 12.40% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
95.69% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
42.84% |
| 5 to 10 Years |
|
40.03% |
| Long Term |
|
0.70% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025