TETON Convertible Securities Fund C (WEICX)
15.55
+0.08
(+0.52%)
USD |
Apr 01 2026
WEICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 84.42% |
| Convertible | 2.93% |
| Preferred | 7.50% |
| Other | 5.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.62% |
| Corporate | 3.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 94.03% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
93.61% |
| Canada | 2.61% |
| United States | 91.00% |
|
Latin America
|
1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| Israel | 1.70% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Hong Kong | 2.47% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 13.76% |
| BB | 1.30% |
| 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 | 2.82% |
| Not Available | 82.12% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
96.93% |
| 1 to 3 Years |
|
15.13% |
| 3 to 5 Years |
|
48.26% |
| 5 to 10 Years |
|
33.54% |
| Long Term |
|
0.45% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025