Intrepid Income Fund Institutional (ICMUX)
9.04
0.00 (0.00%)
USD |
Dec 05 2025
ICMUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 1.47% |
| Bond | 94.22% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.93% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.14% |
| Corporate | 85.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.62% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
84.88% |
| United States | 84.88% |
|
Latin America
|
3.07% |
| Mexico | 1.69% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
4.30% |
| Ireland | 2.25% |
| Sweden | 0.83% |
|
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 | 7.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.56% |
| A | 0.00% |
| BBB | 1.80% |
| BB | 30.07% |
| B | 31.81% |
| Below B | 7.72% |
| CCC | 7.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.05% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.35% |
| Less than 1 Year |
|
11.35% |
| Intermediate |
|
86.09% |
| 1 to 3 Years |
|
21.83% |
| 3 to 5 Years |
|
47.21% |
| 5 to 10 Years |
|
17.05% |
| Long Term |
|
2.56% |
| 10 to 20 Years |
|
2.56% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025