Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.28%
Stock 0.08%
Bond 84.29%
Convertible 0.00%
Preferred 10.46%
Other 2.89%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.32%

Americas 92.17%
90.20%
United States 90.20%
1.97%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.77%
United Kingdom 2.24%
0.53%
Denmark 0.53%
0.00%
0.00%
Greater Asia 1.74%
Japan 0.00%
0.00%
1.74%
Hong Kong 0.59%
Singapore 1.16%
0.00%
Unidentified Region 3.32%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 2.18%
BBB 12.15%
BB 4.02%
B 1.90%
Below B 0.27%
    CCC 0.27%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 79.47%
Short Term 0.00%
As of January 31, 2025
View Bond Credit Quality Exposure
Start Trial

Stock Sector Exposure

Cyclical
51.41%
Materials
13.31%
Consumer Discretionary
0.00%
Financials
38.10%
Real Estate
0.00%
Sensitive
16.89%
Communication Services
0.00%
Energy
6.93%
Industrials
9.96%
Information Technology
0.00%
Defensive
21.49%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
21.49%
Not Classified
10.21%
Non Classified Equity
1.08%
Not Classified - Non Equity
9.13%
As of July 31, 2024
View Region Exposure
Start Trial

Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 100.0%
View Bond Sector Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.06%
Less than 1 Year
3.06%
Intermediate
95.14%
1 to 3 Years
16.90%
3 to 5 Years
57.89%
5 to 10 Years
20.35%
Long Term
1.80%
10 to 20 Years
0.00%
20 to 30 Years
1.80%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2025
View Bond Maturity Exposure
Start Trial