Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.53%
Stock 1.94%
Bond 90.91%
Convertible 0.76%
Preferred 4.20%
Other 2.72%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 4.41%
Corporate 67.96%
Securitized 0.00%
Municipal 0.35%
Other 27.29%
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Region Exposure

% Developed Markets: 94.58%    % Emerging Markets: 1.27%    % Unidentified Markets: 4.16%

Americas 91.30%
88.86%
Canada 33.54%
United States 55.32%
2.44%
Argentina 0.53%
Mexico 0.74%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.61%
United Kingdom 0.74%
1.87%
Netherlands 1.08%
Switzerland 0.79%
0.00%
0.00%
Greater Asia 1.94%
Japan 0.00%
0.97%
Australia 0.97%
0.97%
Singapore 0.97%
0.00%
Unidentified Region 4.16%

Bond Credit Quality Exposure

AAA -3.55%
AA 7.71%
A 1.18%
BBB 12.07%
BB 21.99%
B 18.28%
Below B 6.71%
    CCC 6.43%
    CC 0.00%
    C 0.27%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 35.29%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.57%
Less than 1 Year
0.57%
Intermediate
88.67%
1 to 3 Years
25.57%
3 to 5 Years
49.42%
5 to 10 Years
13.68%
Long Term
10.69%
10 to 20 Years
0.00%
20 to 30 Years
2.04%
Over 30 Years
8.65%
Other
0.07%
As of November 30, 2025
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