1832 AM Investment Grade U.S. Corp Bnd Pl Srs K (PIN6670)
9.410
-0.01
(-0.08%)
USD |
Dec 05 2025
PIN6670 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.53% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.50% |
| Corporate | 91.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.01% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
91.51% |
| Canada | 12.23% |
| United States | 79.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
6.63% |
| Ireland | 6.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.50% |
| A | 18.87% |
| BBB | 66.47% |
| BB | 7.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
76.88% |
| 1 to 3 Years |
|
12.27% |
| 3 to 5 Years |
|
34.55% |
| 5 to 10 Years |
|
30.06% |
| Long Term |
|
20.10% |
| 10 to 20 Years |
|
10.81% |
| 20 to 30 Years |
|
1.84% |
| Over 30 Years |
|
7.46% |
| Other |
|
1.20% |
As of September 30, 2025