Niagara Income Opportunities Fund (NAGRX)
10.38
+0.01
(+0.10%)
USD |
Dec 26 2025
NAGRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.88% |
| Stock | 0.01% |
| Bond | 65.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.73% |
As of September 30, 2025.
Region Exposure
| Americas | 6.87% |
|---|---|
|
North America
|
5.91% |
| Canada | 0.00% |
| United States | 5.91% |
|
Latin America
|
0.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.01% |
|
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 | 93.12% |
|---|