Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.16%
Stock 1.05%
Bond 95.04%
Convertible 0.17%
Preferred 0.66%
Other 0.91%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.47%
Corporate 46.06%
Securitized 0.00%
Municipal 0.00%
Other 12.47%
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Region Exposure

% Developed Markets: 88.30%    % Emerging Markets: 7.41%    % Unidentified Markets: 4.28%

Americas 63.55%
59.24%
Canada 18.18%
United States 41.06%
4.31%
Argentina 0.40%
Mexico 2.50%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.80%
United Kingdom 2.16%
18.98%
Belgium 1.90%
Denmark 0.14%
France 0.04%
Germany 8.07%
Italy 0.72%
Netherlands 1.06%
Norway 2.13%
Portugal 0.60%
Spain 3.93%
1.65%
Poland 0.25%
2.02%
Israel 0.01%
South Africa 1.83%
Greater Asia 7.36%
Japan 1.10%
5.69%
Australia 3.80%
0.33%
Hong Kong 0.06%
Singapore 0.21%
South Korea 0.05%
0.25%
China 0.05%
Philippines 0.20%
Unidentified Region 4.28%

Bond Credit Quality Exposure

AAA 20.77%
AA 9.78%
A 2.11%
BBB 8.83%
BB 16.05%
B 14.42%
Below B 4.77%
    CCC 4.70%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 23.19%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.81%
Less than 1 Year
0.81%
Intermediate
85.38%
1 to 3 Years
25.03%
3 to 5 Years
36.92%
5 to 10 Years
23.43%
Long Term
13.82%
10 to 20 Years
5.74%
20 to 30 Years
0.82%
Over 30 Years
7.26%
Other
0.00%
As of January 31, 2026
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