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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%
- NAIC2 34.5%
- NAIC3 3.5%
- NAIC4 0.6%
- NAIC5 0.2%
- NAIC6 4.4%
- CM1 1.4%
- CM2 9.4%
- CM3 1.7%
- CM4 0.1%
- Sch BA 2.5%
Data correct as of December 2019.
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
