IMS Strategic Income Fund Institutional (IMSIX)
2.03
0.00 (0.00%)
USD |
Dec 05 2025
IMSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 14.70% |
| Bond | 83.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| Canada | 8.95% |
| United States | 86.56% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.59% |
| France | 4.59% |
|
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 | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 18.43% |
| A | 1.69% |
| BBB | 19.84% |
| BB | 21.19% |
| B | 11.64% |
| Below B | 6.65% |
| CCC | 6.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.99% |
| Not Available | 5.56% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
24.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
12.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
12.37% |
| Information Technology |
|
0.00% |
| Defensive |
|
60.68% |
| Consumer Staples |
|
36.28% |
| Health Care |
|
12.18% |
| Utilities |
|
12.22% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.02% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.50% |
| Corporate | 59.33% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 22.17% |
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
38.79% |
| 1 to 3 Years |
|
20.20% |
| 3 to 5 Years |
|
10.71% |
| 5 to 10 Years |
|
7.88% |
| Long Term |
|
61.11% |
| 10 to 20 Years |
|
35.10% |
| 20 to 30 Years |
|
18.36% |
| Over 30 Years |
|
7.65% |
| Other |
|
0.00% |
As of June 30, 2025