Asset Allocation

As of October 31, 2025.
Type % Net
Cash 10.04%
Stock 0.24%
Bond 90.03%
Convertible 0.00%
Preferred 0.03%
Other -0.34%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 1.76%
Corporate 74.54%
Securitized 5.29%
Municipal 0.00%
Other 18.41%
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Region Exposure

% Developed Markets: 70.12%    % Emerging Markets: 3.70%    % Unidentified Markets: 26.18%

Americas 52.14%
48.26%
Canada 1.59%
United States 46.67%
3.88%
Argentina 0.18%
Brazil 0.06%
Chile 0.28%
Colombia 0.13%
Mexico 0.61%
Peru 0.22%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.20%
United Kingdom 6.73%
12.75%
Austria 0.00%
Belgium 0.08%
Finland 0.16%
France 2.55%
Germany 2.98%
Greece 0.00%
Ireland 1.46%
Italy 0.88%
Netherlands 1.56%
Norway 0.18%
Portugal 0.33%
Spain 0.33%
Sweden 0.17%
Switzerland 0.00%
0.30%
Turkey 0.30%
0.41%
Greater Asia 1.48%
Japan 0.02%
0.01%
Australia 0.01%
0.79%
Hong Kong 0.13%
Singapore 0.30%
0.66%
Thailand 0.14%
Unidentified Region 26.18%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.07%
BB 30.80%
B 30.17%
Below B 5.28%
    CCC 5.18%
    CC 0.10%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.62%
Not Available 30.06%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.62%
Less than 1 Year
0.62%
Intermediate
89.12%
1 to 3 Years
17.03%
3 to 5 Years
29.98%
5 to 10 Years
42.11%
Long Term
7.84%
10 to 20 Years
4.84%
20 to 30 Years
1.11%
Over 30 Years
1.89%
Other
2.42%
As of October 31, 2025
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