Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.99%
Stock 3.51%
Bond 79.58%
Convertible 0.17%
Preferred 0.39%
Other 10.36%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 33.02%
Corporate 48.89%
Securitized 0.04%
Municipal 5.83%
Other 12.22%
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Region Exposure

% Developed Markets: 79.24%    % Emerging Markets: 3.09%    % Unidentified Markets: 17.67%

Americas 67.97%
66.44%
Canada 39.23%
United States 27.21%
1.53%
Argentina 0.16%
Mexico 0.95%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.02%
United Kingdom 1.32%
8.24%
Belgium 0.75%
Denmark 0.05%
France 0.48%
Germany 2.85%
Greece 0.01%
Ireland 0.06%
Italy 0.33%
Netherlands 0.52%
Norway 0.57%
Portugal 0.60%
Spain 1.51%
Switzerland 0.36%
0.66%
Czech Republic 0.04%
Poland 0.10%
0.80%
Israel 0.03%
South Africa 0.70%
Greater Asia 3.33%
Japan 0.59%
2.07%
Australia 1.36%
0.51%
Hong Kong 0.23%
Singapore 0.13%
South Korea 0.15%
0.17%
China 0.09%
Philippines 0.08%
Thailand 0.00%
Unidentified Region 17.67%

Bond Credit Quality Exposure

AAA 23.32%
AA 15.30%
A 4.89%
BBB 15.04%
BB 10.51%
B 9.04%
Below B 2.22%
    CCC 2.19%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.67%
Not Available 19.02%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.44%
Less than 1 Year
1.44%
Intermediate
82.74%
1 to 3 Years
16.10%
3 to 5 Years
26.62%
5 to 10 Years
40.02%
Long Term
15.82%
10 to 20 Years
3.42%
20 to 30 Years
7.74%
Over 30 Years
4.66%
Other
0.00%
As of January 31, 2026
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