Niagara Income Opportunities Fund (NAGRX)
10.12
+0.01
(+0.10%)
USD |
Feb 27 2026
NAGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 0.01% |
| Bond | 71.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.43% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 5.07% |
| Corporate | 0.06% |
| Securitized | 4.58% |
| Municipal | 0.00% |
| Other | 90.29% |
Region Exposure
| Americas | 6.02% |
|---|---|
|
North America
|
4.55% |
| United States | 4.55% |
|
Latin America
|
1.47% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 93.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 3.61% |
| A | 0.67% |
| BBB | 2.02% |
| BB | 0.33% |
| B | 0.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 92.84% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
44.15% |
| Less than 1 Year |
|
44.15% |
| Intermediate |
|
44.24% |
| 1 to 3 Years |
|
41.02% |
| 3 to 5 Years |
|
0.69% |
| 5 to 10 Years |
|
2.53% |
| Long Term |
|
5.52% |
| 10 to 20 Years |
|
0.29% |
| 20 to 30 Years |
|
5.00% |
| Over 30 Years |
|
0.23% |
| Other |
|
6.09% |
As of March 31, 2025