Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.04%
Stock 0.02%
Bond 96.63%
Convertible 0.00%
Preferred 0.00%
Other 1.31%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 46.09%
Corporate 53.49%
Securitized 0.00%
Municipal 0.19%
Other 0.23%
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Region Exposure

% Developed Markets: 57.09%    % Emerging Markets: 39.34%    % Unidentified Markets: 3.57%

Americas 63.04%
43.81%
Canada 2.02%
United States 41.78%
19.23%
Argentina 2.42%
Brazil 2.22%
Chile 2.13%
Colombia 1.59%
Mexico 2.20%
Peru 1.25%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.23%
United Kingdom 1.15%
2.72%
Austria 0.02%
Denmark 0.10%
Finland 0.01%
France 0.52%
Germany 0.24%
Greece 0.03%
Ireland 0.28%
Italy 0.12%
Netherlands 0.37%
Norway 0.02%
Spain 0.03%
Switzerland 0.02%
7.08%
Poland 1.48%
Turkey 2.38%
14.28%
Egypt 1.01%
Nigeria 0.88%
Qatar 2.39%
Saudi Arabia 1.59%
South Africa 1.25%
United Arab Emirates 2.05%
Greater Asia 8.17%
Japan 0.56%
0.32%
Australia 0.32%
0.44%
Hong Kong 0.35%
Singapore 0.09%
6.85%
China 0.71%
India 0.24%
Indonesia 2.42%
Kazakhstan 0.38%
Malaysia 0.72%
Pakistan 0.22%
Philippines 1.78%
Unidentified Region 3.57%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.58%
A 7.54%
BBB 17.87%
BB 38.23%
B 21.93%
Below B 7.40%
    CCC 7.29%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.09%
Not Rated 0.03%
Not Available 1.42%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
77.88%
1 to 3 Years
15.37%
3 to 5 Years
29.04%
5 to 10 Years
33.47%
Long Term
20.21%
10 to 20 Years
8.61%
20 to 30 Years
9.81%
Over 30 Years
1.78%
Other
0.10%
As of January 31, 2026
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