RESQ Strategic Income Fund A (RQIAX)
6.85
0.00 (0.00%)
USD |
Dec 05 2025
RQIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.04% |
| Stock | 0.00% |
| Bond | 86.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 85.45% |
| Corporate | 10.40% |
| Securitized | 3.88% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 84.65% |
|---|---|
|
North America
|
84.35% |
| Canada | 0.97% |
| United States | 83.37% |
|
Latin America
|
0.31% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.66% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 0.54% |
| Germany | 0.01% |
| Ireland | 0.21% |
| Italy | 0.06% |
| Netherlands | 0.29% |
| Norway | 0.07% |
| Spain | 0.10% |
| Sweden | 0.11% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| United Arab Emirates | 0.16% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.37% |
| Australia | 0.33% |
|
Asia Developed
|
0.07% |
| Singapore | 0.06% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.05% |
|---|
Bond Credit Quality Exposure
| AAA | 10.51% |
| AA | 72.35% |
| A | 4.84% |
| BBB | 4.77% |
| BB | 0.00% |
| 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 | 7.53% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.42% |
| Less than 1 Year |
|
10.42% |
| Intermediate |
|
23.74% |
| 1 to 3 Years |
|
21.58% |
| 3 to 5 Years |
|
1.02% |
| 5 to 10 Years |
|
1.14% |
| Long Term |
|
65.77% |
| 10 to 20 Years |
|
16.51% |
| 20 to 30 Years |
|
49.02% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.06% |
As of June 30, 2025