Asset Allocation

Type % Net
Cash 24.21%
Stock 0.00%
Bond 46.12%
Convertible 0.00%
Preferred 0.00%
Other 29.68%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 42.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 57.82%

Americas 42.18%
42.18%
Canada 3.05%
United States 39.12%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 57.82%