TETON Convertible Securities Fund AAA (WESRX)
13.97
-0.10
(-0.71%)
USD |
Dec 26 2025
WESRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 74.48% |
| Convertible | 11.85% |
| Preferred | 8.79% |
| Other | 4.88% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 13.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 86.27% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
90.44% |
| United States | 90.44% |
|
Latin America
|
1.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.67% |
| Israel | 1.67% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.26% |
| Hong Kong | 2.76% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.39% |
| India | 0.39% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 11.99% |
| BB | 2.27% |
| 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 | 3.19% |
| Not Available | 82.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
97.73% |
| 1 to 3 Years |
|
21.52% |
| 3 to 5 Years |
|
57.54% |
| 5 to 10 Years |
|
18.67% |
| Long Term |
|
2.27% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025