Asset Allocation

As of October 31, 2025.
Type % Net
Cash 9.21%
Stock 3.39%
Bond 78.60%
Convertible 0.00%
Preferred 0.58%
Other 8.21%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 31.51%
Corporate 48.71%
Securitized 0.05%
Municipal 4.11%
Other 15.62%
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Region Exposure

% Developed Markets: 79.14%    % Emerging Markets: 3.04%    % Unidentified Markets: 17.82%

Americas 66.98%
65.65%
Canada 40.56%
United States 25.09%
1.34%
Argentina 0.10%
Mexico 0.77%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.58%
United Kingdom 1.48%
8.67%
Belgium 0.75%
Denmark 0.05%
France 0.62%
Germany 3.24%
Greece 0.01%
Ireland 0.07%
Italy 0.30%
Netherlands 0.84%
Norway 0.45%
Portugal 0.50%
Spain 1.33%
Switzerland 0.34%
0.71%
Czech Republic 0.03%
Poland 0.26%
0.71%
Israel 0.03%
South Africa 0.66%
Greater Asia 3.62%
Japan 0.63%
2.02%
Australia 1.30%
0.56%
Hong Kong 0.21%
Singapore 0.24%
South Korea 0.11%
0.40%
China 0.32%
Philippines 0.08%
Thailand 0.00%
Unidentified Region 17.82%

Bond Credit Quality Exposure

AAA 26.97%
AA 7.47%
A 6.48%
BBB 14.76%
BB 10.96%
B 8.29%
Below B 1.88%
    CCC 1.82%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.60%
Not Available 22.58%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.87%
Less than 1 Year
0.87%
Intermediate
77.08%
1 to 3 Years
14.60%
3 to 5 Years
26.78%
5 to 10 Years
35.69%
Long Term
22.05%
10 to 20 Years
4.95%
20 to 30 Years
11.32%
Over 30 Years
5.78%
Other
0.00%
As of October 31, 2025
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