Asset Allocation

As of January 31, 2026.
Type % Net
Cash 9.92%
Stock 0.29%
Bond 92.07%
Convertible 0.00%
Preferred 0.03%
Other -2.31%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.57%
Corporate 75.76%
Securitized 5.13%
Municipal 0.00%
Other 17.54%
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Region Exposure

% Developed Markets: 72.15%    % Emerging Markets: 3.89%    % Unidentified Markets: 23.96%

Americas 55.47%
51.48%
Canada 1.66%
United States 49.81%
3.99%
Argentina 0.28%
Brazil 0.06%
Chile 0.29%
Colombia 0.13%
Mexico 0.62%
Peru 0.22%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.08%
United Kingdom 7.17%
11.05%
Austria 0.00%
Belgium 0.09%
Denmark 0.00%
Finland 0.08%
France 1.99%
Germany 2.22%
Greece 0.17%
Ireland 1.07%
Italy 1.27%
Netherlands 1.40%
Norway 0.18%
Portugal 0.34%
Spain 0.32%
Sweden 0.16%
Switzerland 0.00%
0.45%
Turkey 0.45%
0.41%
Greater Asia 1.49%
Japan 0.02%
0.01%
Australia 0.01%
0.79%
Hong Kong 0.13%
Singapore 0.30%
0.67%
Thailand 0.14%
Unidentified Region 23.96%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.37%
BB 29.98%
B 30.54%
Below B 5.64%
    CCC 5.51%
    CC 0.12%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 29.90%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.99%
Less than 1 Year
0.99%
Intermediate
86.82%
1 to 3 Years
17.47%
3 to 5 Years
27.79%
5 to 10 Years
41.56%
Long Term
9.38%
10 to 20 Years
6.75%
20 to 30 Years
1.19%
Over 30 Years
1.44%
Other
2.81%
As of January 31, 2026
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