Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.21%
Stock 0.00%
Bond 95.46%
Convertible 0.00%
Preferred 0.00%
Other 3.33%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 19.99%
Corporate 80.01%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 40.71%    % Emerging Markets: 57.52%    % Unidentified Markets: 1.77%

Americas 52.92%
9.52%
Canada 0.00%
United States 9.51%
43.40%
Brazil 3.98%
Chile 8.71%
Colombia 4.50%
Mexico 9.69%
Peru 5.49%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.19%
United Kingdom 1.84%
14.69%
Austria 0.96%
Netherlands 5.58%
Spain 2.32%
0.00%
1.66%
Greater Asia 27.12%
Japan 0.00%
0.00%
9.78%
Singapore 9.78%
17.34%
India 5.42%
Indonesia 8.72%
Malaysia 3.20%
Unidentified Region 1.77%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.97%
A 8.95%
BBB 43.80%
BB 40.19%
B 5.20%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 0.69%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
24.65%
Less than 1 Year
24.65%
Intermediate
71.85%
1 to 3 Years
26.58%
3 to 5 Years
15.86%
5 to 10 Years
29.42%
Long Term
3.50%
10 to 20 Years
1.60%
20 to 30 Years
1.89%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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