Intrepid Income Fund Institutional (ICMUX)
8.73
-0.01
(-0.11%)
USD |
Oct 05 2026
ICMUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 0.87% |
| Bond | 90.96% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | -1.20% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.91% |
| Corporate | 88.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.70% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
87.85% |
| United States | 87.85% |
|
Latin America
|
2.14% |
| Mexico | 0.26% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.78% |
| Ireland | 1.83% |
|
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 | 7.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.22% |
| A | 0.00% |
| BBB | 1.42% |
| BB | 25.34% |
| B | 36.02% |
| Below B | 5.28% |
| CCC | 5.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.20% |
| Not Available | 27.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.77% |
| Less than 1 Year |
|
5.77% |
| Intermediate |
|
94.23% |
| 1 to 3 Years |
|
41.19% |
| 3 to 5 Years |
|
41.51% |
| 5 to 10 Years |
|
11.53% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026