Ambassador Fund S (EMPSX)
10.16
0.00 (0.00%)
USD |
Oct 26 2026
EMPSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 81.96% |
| Securitized | 1.61% |
| Municipal | 0.00% |
| Other | 15.08% |
Region Exposure
| Americas | 62.85% |
|---|---|
|
North America
|
1.75% |
| United States | 1.75% |
|
Latin America
|
61.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
6.37% |
| Ireland | 6.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 0.00% |
| BBB | 0.43% |
| 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 | 99.12% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
28.93% |
| Less than 1 Year |
|
28.93% |
| Intermediate |
|
70.50% |
| 1 to 3 Years |
|
52.50% |
| 3 to 5 Years |
|
16.45% |
| 5 to 10 Years |
|
1.55% |
| Long Term |
|
0.57% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026