Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.69%
Stock 0.68%
Bond 96.63%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 10.20%
Corporate 89.80%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 49.71%    % Emerging Markets: 47.49%    % Unidentified Markets: 2.80%

Americas 32.41%
5.54%
Canada 1.16%
United States 4.37%
26.87%
Argentina 3.73%
Chile 0.84%
Colombia 3.13%
Mexico 6.37%
Peru 2.30%
Venezuela 0.71%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.14%
United Kingdom 6.98%
12.39%
Austria 0.86%
Netherlands 4.57%
6.35%
Poland 0.77%
Turkey 4.38%
12.42%
Israel 3.26%
Nigeria 1.34%
Saudi Arabia 0.70%
United Arab Emirates 3.22%
Greater Asia 26.65%
Japan 0.00%
0.00%
12.45%
Hong Kong 4.81%
Singapore 2.82%
South Korea 2.84%
Taiwan 0.34%
14.20%
China 0.11%
India 4.31%
Indonesia 2.80%
Kazakhstan 1.35%
Malaysia 0.43%
Philippines 1.39%
Thailand 0.94%
Unidentified Region 2.80%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.76%
A 9.03%
BBB 33.71%
BB 31.37%
B 16.96%
Below B 1.80%
    CCC 0.81%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.98%
Not Rated 0.00%
Not Available 2.37%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
2.45%
Less than 1 Year
2.45%
Intermediate
73.82%
1 to 3 Years
5.41%
3 to 5 Years
24.75%
5 to 10 Years
43.66%
Long Term
18.40%
10 to 20 Years
11.65%
20 to 30 Years
6.76%
Over 30 Years
0.00%
Other
5.33%
As of July 31, 2026
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