Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.71%
Stock 2.38%
Bond 92.12%
Convertible 0.03%
Preferred 0.14%
Other -0.37%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 56.37%
Corporate 16.68%
Securitized 21.78%
Municipal 0.14%
Other 5.04%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 71.71%    % Emerging Markets: 17.19%    % Unidentified Markets: 11.11%

Americas 73.92%
66.33%
Canada 0.09%
United States 66.23%
7.60%
Argentina 0.60%
Brazil 0.77%
Chile 0.35%
Colombia 0.47%
Mexico 1.54%
Peru 0.59%
Venezuela 0.16%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.13%
United Kingdom 1.06%
1.88%
Belgium 0.00%
Denmark 0.01%
Finland 0.00%
France 0.31%
Germany 0.04%
Greece 0.05%
Ireland 0.30%
Italy 0.05%
Netherlands 0.28%
Norway 0.00%
Spain 0.11%
Sweden 0.00%
Switzerland 0.15%
3.62%
Poland 0.73%
Russia 0.00%
Turkey 0.89%
4.57%
Egypt 1.03%
Israel 0.13%
Nigeria 0.28%
Saudi Arabia 0.40%
South Africa 0.51%
United Arab Emirates 0.42%
Greater Asia 3.84%
Japan 0.14%
0.11%
Australia 0.11%
0.36%
Hong Kong 0.26%
Singapore 0.02%
South Korea 0.01%
Taiwan 0.07%
3.23%
China 0.20%
India 0.15%
Indonesia 0.53%
Kazakhstan 0.31%
Malaysia 0.20%
Pakistan 0.05%
Philippines 0.68%
Unidentified Region 11.11%

Bond Credit Quality Exposure

AAA 4.21%
AA 42.31%
A 4.16%
BBB 8.74%
BB 8.27%
B 6.60%
Below B 2.96%
    CCC 2.19%
    CC 0.15%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.53%
Not Rated 2.18%
Not Available 20.56%
Short Term 0.00%
As of October 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
6.62%
Less than 1 Year
6.62%
Intermediate
56.46%
1 to 3 Years
27.04%
3 to 5 Years
11.00%
5 to 10 Years
18.42%
Long Term
31.41%
10 to 20 Years
9.69%
20 to 30 Years
15.70%
Over 30 Years
6.02%
Other
5.51%
As of October 31, 2025
View Bond Maturity Exposure
Start Trial