Ambassador Fund S (EMPSX)
10.00
+0.01
(+0.10%)
USD |
Apr 29 2026
EMPSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.06% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 3.31% |
| Corporate | 85.78% |
| Securitized | 0.41% |
| Municipal | 0.00% |
| Other | 10.50% |
Region Exposure
| Americas | 62.17% |
|---|---|
|
North America
|
3.32% |
| United States | 3.32% |
|
Latin America
|
58.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
6.52% |
| Ireland | 6.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.27% |
| Singapore | 3.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 99.09% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
26.88% |
| Less than 1 Year |
|
26.88% |
| Intermediate |
|
72.66% |
| 1 to 3 Years |
|
43.20% |
| 3 to 5 Years |
|
27.50% |
| 5 to 10 Years |
|
1.97% |
| Long Term |
|
0.44% |
| 10 to 20 Years |
|
0.44% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of January 31, 2026