IMS Strategic Income Fund Institutional (IMSIX)
2.02
-0.01
(-0.49%)
USD |
Dec 08 2025
IMSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 17.38% |
| Bond | 79.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
93.73% |
| Canada | 8.76% |
| United States | 84.97% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.61% |
| France | 4.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.41% |
| A | 1.75% |
| BBB | 20.06% |
| BB | 21.67% |
| B | 5.15% |
| Below B | 14.05% |
| CCC | 14.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.03% |
| Not Available | 7.88% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
8.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.79% |
| Communication Services |
|
8.73% |
| Energy |
|
0.00% |
| Industrials |
|
8.93% |
| Information Technology |
|
9.13% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
17.62% |
| Health Care |
|
0.00% |
| Utilities |
|
9.36% |
| Not Classified |
|
20.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.51% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.49% |
| Corporate | 60.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.58% |
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
40.28% |
| 1 to 3 Years |
|
27.28% |
| 3 to 5 Years |
|
5.15% |
| 5 to 10 Years |
|
7.85% |
| Long Term |
|
57.15% |
| 10 to 20 Years |
|
31.06% |
| 20 to 30 Years |
|
18.37% |
| Over 30 Years |
|
7.72% |
| Other |
|
0.00% |
As of September 30, 2025