Asset Allocation

As of November 30, 2025.
Type % Net
Cash -32.98%
Stock 0.00%
Bond 133.5%
Convertible 0.00%
Preferred 0.00%
Other -0.49%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government -151.7%
Corporate 233.2%
Securitized 13.93%
Municipal -5.89%
Other 10.40%
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Region Exposure

% Developed Markets: 81.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 18.22%

Americas 73.18%
73.18%
Canada 88.34%
United States -15.16%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.58%
United Kingdom 3.58%
0.00%
0.00%
0.00%
Greater Asia 5.02%
Japan 0.00%
5.02%
Australia 5.02%
0.00%
0.00%
Unidentified Region 18.22%

Bond Credit Quality Exposure

AAA -105.0%
AA -38.55%
A 69.53%
BBB 141.9%
BB 1.19%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.34%
Not Available 30.56%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
-44.61%
Less than 1 Year
-44.61%
Intermediate
116.7%
1 to 3 Years
57.36%
3 to 5 Years
22.03%
5 to 10 Years
37.32%
Long Term
27.37%
10 to 20 Years
-5.90%
20 to 30 Years
2.02%
Over 30 Years
31.25%
Other
0.52%
As of November 30, 2025
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