Niagara Income Opportunities Fund (NAGRX)
10.14
+0.01
(+0.10%)
USD |
Aug 25 2026
NAGRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 3.89% |
| Bond | 48.29% |
| Convertible | 0.00% |
| Preferred | 2.01% |
| Other | 41.30% |
As of March 31, 2026.
Region Exposure
| Americas | 6.27% |
|---|---|
|
North America
|
5.53% |
| Canada | 0.00% |
| United States | 5.53% |
|
Latin America
|
0.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.00% |
| France | 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 | 93.71% |
|---|