Strategic provider of insurance investment solutions

A-CAP Management (ACM)

Portfolio allocations

Credit mix

Low credit risk:

  • 76.35% of total portfolio rated NAIC 1 or 2
  • 89.86% of NAIC rated assets have NAIC 1 or 2 (highest designation)
NAIC1 41.9% 41.9
NAIC2 34.5% 34.5
NAIC3 3.5% 3.5
NAIC4 0.6% 0.6
NAIC5 0.2% 0.2
NAIC6 4.4% 4.4
CM1 1.4% 1.4
CM2 9.4% 9.4
CM3 1.7% 1.7
CM4 0.1% 0.1
Sch BA 2.5% 2.5
Data correct as of December 2019.