Strategic provider of insurance investment solutions

A-CAP Management (ACM)

Portfolio allocations

Credit mix

Low credit risk:

  • 78.77% of total portfolio rated NAIC 1 or 2
  • 93.28% of NAIC rated assets have NAIC 1 or 2 (highest designation)
NAIC1 49% 49
NAIC2 30% 30
NAIC3 1% 1
NAIC4 0.4% 0.4
NAIC5 0.2% 0.2
NAIC6 4% 4
CM1 1.8% 1.8
CM2 8% 8
CM3 1.8% 1.8
Sch BA 3.8% 3.8
Data correct as of December 2017.