Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.12%
Stock 0.00%
Bond 92.10%
Convertible 0.00%
Preferred 0.00%
Other 1.78%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 80.95%
Corporate 11.08%
Securitized 0.00%
Municipal 0.00%
Other 7.97%
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Region Exposure

% Developed Markets: 16.09%    % Emerging Markets: 70.94%    % Unidentified Markets: 12.97%

Americas 27.59%
9.05%
United States 9.05%
18.54%
Argentina 4.14%
Venezuela 1.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.50%
United Kingdom 3.42%
2.36%
Ireland 0.04%
Netherlands 2.21%
1.05%
36.67%
Egypt 3.55%
Nigeria 3.11%
United Arab Emirates 0.15%
Greater Asia 15.94%
Japan 0.00%
0.00%
0.00%
15.94%
Kazakhstan 3.27%
Pakistan 3.10%
Philippines 0.83%
Unidentified Region 12.97%

Bond Credit Quality Exposure

AAA 3.23%
AA 2.71%
A 0.00%
BBB 2.89%
BB 10.19%
B 26.63%
Below B 15.22%
    CCC 14.40%
    CC 0.00%
    C 0.74%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 1.52%
Not Available 37.61%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
18.23%
Less than 1 Year
18.23%
Intermediate
62.92%
1 to 3 Years
17.63%
3 to 5 Years
13.71%
5 to 10 Years
31.57%
Long Term
18.85%
10 to 20 Years
10.18%
20 to 30 Years
8.66%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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