TETON Convertible Securities Fund I (WESIX)
14.34
-0.08
(-0.55%)
USD |
Dec 05 2025
WESIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 87.69% |
| Convertible | 0.00% |
| Preferred | 9.88% |
| Other | 2.43% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.50% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.50% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
94.30% |
| United States | 94.30% |
|
Latin America
|
1.74% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.49% |
| Hong Kong | 2.10% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.44% |
| India | 0.44% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 12.44% |
| BB | 4.42% |
| 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 | 83.14% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
95.07% |
| 1 to 3 Years |
|
19.15% |
| 3 to 5 Years |
|
66.03% |
| 5 to 10 Years |
|
9.89% |
| Long Term |
|
2.43% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.43% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025