Ridgewood Tactical Yield Fund Series A (MWM401)
9.168
0.00 (0.00%)
CAD |
Dec 03 2025
MWM401 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.60% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 14.75% |
| Corporate | 60.75% |
| Securitized | 0.00% |
| Municipal | 6.36% |
| Other | 18.15% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
90.43% |
| Canada | 89.28% |
| United States | 1.15% |
|
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 | 0.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.68% |
| France | 0.68% |
|
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 | 8.89% |
|---|
Bond Credit Quality Exposure
| AAA | 15.57% |
| AA | 5.27% |
| A | 6.72% |
| BBB | 18.15% |
| BB | 18.68% |
| B | 4.95% |
| Below B | 0.26% |
| CCC | 0.00% |
| CC | 0.26% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.40% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.05% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
15.86% |
| 5 to 10 Years |
|
18.94% |
| Long Term |
|
60.25% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
19.18% |
| Over 30 Years |
|
39.20% |
| Other |
|
0.70% |
As of June 30, 2025