AMG Systematica Trend-Enhanced Markets Fund I (STMIX)
11.92
+0.05
(+0.42%)
USD |
Dec 04 2025
STMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 82.42% |
| Stock | 0.00% |
| Bond | 13.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.55% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 99.93% |
| Corporate | 0.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.55% |
|---|---|
|
North America
|
34.55% |
| Canada | -0.38% |
| United States | 34.93% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.86% |
|---|---|
| United Kingdom | -0.72% |
|
Europe Developed
|
-0.14% |
| Sweden | -0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | -0.51% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.26% |
| Hong Kong | -0.34% |
| Singapore | 0.01% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.44% |
| Thailand | 0.44% |
| Unidentified Region | 65.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 52.52% |
| A | 0.00% |
| BBB | 0.00% |
| 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 | 47.48% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
82.50% |
| Less than 1 Year |
|
82.50% |
| Intermediate |
|
17.50% |
| 1 to 3 Years |
|
17.46% |
| 3 to 5 Years |
|
0.02% |
| 5 to 10 Years |
|
0.01% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025