Opportunistic Credit Interval Fund I (SOFIX)
11.68
-0.01
(-0.09%)
USD |
Feb 27 2026
SOFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 5.73% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 6.97% |
| Other | -12.72% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 13.39% |
| Securitized | 0.19% |
| Municipal | 0.00% |
| Other | 86.41% |
Region Exposure
| Americas | 12.10% |
|---|---|
|
North America
|
12.10% |
| United States | 12.10% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 87.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 1.51% |
| Below B | 3.47% |
| CCC | 3.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 95.02% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.82% |
| Less than 1 Year |
|
11.82% |
| Intermediate |
|
79.26% |
| 1 to 3 Years |
|
31.92% |
| 3 to 5 Years |
|
40.61% |
| 5 to 10 Years |
|
6.74% |
| Long Term |
|
8.32% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.96% |
| Over 30 Years |
|
4.37% |
| Other |
|
0.59% |
As of March 31, 2025