Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.96%
Stock 3.61%
Bond 98.66%
Convertible 0.00%
Preferred 0.00%
Other -3.23%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 37.37%
Corporate 58.05%
Securitized 0.00%
Municipal 1.59%
Other 2.99%
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Region Exposure

% Developed Markets: 57.91%    % Emerging Markets: 40.82%    % Unidentified Markets: 1.27%

Americas 61.42%
40.73%
Canada 12.75%
United States 27.98%
20.69%
Argentina 1.88%
Brazil 2.47%
Chile 1.58%
Colombia 1.37%
Mexico 5.39%
Peru 1.10%
Venezuela 1.01%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.35%
United Kingdom 7.16%
4.30%
Belgium 0.30%
France 0.50%
Ireland 1.66%
Netherlands 1.43%
Switzerland 0.10%
7.38%
Poland 1.04%
Turkey 3.25%
12.50%
Egypt 1.17%
Nigeria 0.29%
Qatar 0.52%
Saudi Arabia 3.69%
South Africa 0.38%
United Arab Emirates 2.18%
Greater Asia 5.96%
Japan 0.00%
0.43%
Australia 0.43%
1.33%
4.20%
China 1.59%
Indonesia 2.45%
Malaysia 0.16%
Unidentified Region 1.27%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.17%
A 10.11%
BBB 31.15%
BB 27.90%
B 18.33%
Below B 1.33%
    CCC 1.30%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.12%
Not Available 5.88%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
2.71%
Less than 1 Year
2.71%
Intermediate
62.28%
1 to 3 Years
11.55%
3 to 5 Years
25.26%
5 to 10 Years
25.46%
Long Term
34.52%
10 to 20 Years
10.51%
20 to 30 Years
17.29%
Over 30 Years
6.73%
Other
0.49%
As of October 31, 2025
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