Niagara Income Opportunities Fund (NAGRX)
10.16
+0.01
(+0.10%)
USD |
Mar 20 2026
NAGRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 4.24% |
| Bond | 53.34% |
| Convertible | 0.00% |
| Preferred | 2.19% |
| Other | 37.61% |
As of December 31, 2025.
Region Exposure
| Americas | 3.66% |
|---|---|
|
North America
|
2.80% |
| Canada | 0.00% |
| United States | 2.80% |
|
Latin America
|
0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.03% |
|
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 | 96.32% |
|---|