Asset Allocation

As of January 31, 2025.
Type % Net
Cash 3.21%
Stock 2.31%
Bond 92.95%
Convertible 0.00%
Preferred 0.95%
Other 0.57%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.65%    % Emerging Markets: 1.41%    % Unidentified Markets: 4.94%

Americas 85.81%
82.58%
Canada 34.10%
United States 48.48%
3.23%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.11%
United Kingdom 4.27%
3.84%
Germany 0.32%
Ireland 0.52%
Netherlands 2.21%
Switzerland 0.79%
0.00%
0.00%
Greater Asia 1.14%
Japan 0.00%
0.00%
1.14%
0.00%
Unidentified Region 4.94%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 20.13%
BB 50.73%
B 18.11%
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 11.03%
Short Term 0.00%
As of January 31, 2025
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Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 0.00%
Corporate 79.41%
Securitized 0.00%
Municipal 0.00%
Other 20.59%
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Bond Maturity Exposure

Short Term
0.32%
Less than 1 Year
0.32%
Intermediate
60.92%
1 to 3 Years
9.17%
3 to 5 Years
24.58%
5 to 10 Years
27.17%
Long Term
28.33%
10 to 20 Years
2.45%
20 to 30 Years
8.39%
Over 30 Years
17.49%
Other
10.43%
As of January 31, 2025
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