Asset Allocation

As of October 31, 2025.
Type % Net
Cash 10.78%
Stock 0.00%
Bond 87.86%
Convertible 0.00%
Preferred 0.00%
Other 1.36%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 85.53%
Corporate 8.19%
Securitized 0.00%
Municipal 0.00%
Other 6.28%
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Region Exposure

% Developed Markets: 42.37%    % Emerging Markets: 50.73%    % Unidentified Markets: 6.91%

Americas 39.70%
17.93%
Canada 2.24%
United States 15.69%
21.77%
Brazil 9.05%
Colombia 3.25%
Mexico 4.05%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.42%
United Kingdom 0.00%
9.41%
Greece 1.15%
Norway 3.75%
Spain 3.43%
Switzerland 0.15%
0.00%
10.01%
Egypt 2.60%
South Africa 6.80%
Greater Asia 33.97%
Japan 0.00%
6.59%
Australia 6.59%
8.44%
South Korea 8.44%
18.94%
India 3.90%
Kazakhstan 2.51%
Malaysia 8.88%
Philippines 3.61%
Thailand 0.05%
Unidentified Region 6.91%

Bond Credit Quality Exposure

AAA 19.98%
AA 11.42%
A 0.00%
BBB 16.20%
BB 24.05%
B 3.59%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.77%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
25.36%
Less than 1 Year
25.36%
Intermediate
48.54%
1 to 3 Years
8.74%
3 to 5 Years
5.32%
5 to 10 Years
34.48%
Long Term
19.83%
10 to 20 Years
15.74%
20 to 30 Years
1.28%
Over 30 Years
2.81%
Other
6.28%
As of October 31, 2025
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