Asset Allocation

As of February 29, 2024.
Type % Net
Cash 4.06%
Stock 0.04%
Bond 93.60%
Convertible 0.00%
Preferred 2.18%
Other 0.12%
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Bond Sector Exposure

As of February 29, 2024
Type % Net
Government 0.00%
Corporate 95.94%
Securitized 0.00%
Municipal 0.00%
Other 4.06%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 1.57%    % Unidentified Markets: 0.00%

Americas 89.61%
89.29%
Canada 5.20%
United States 84.10%
0.32%
As of February 29, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.13%
United Kingdom 3.13%
5.33%
France 1.34%
Germany 1.18%
Ireland 2.45%
Netherlands 0.36%
0.00%
0.67%
Greater Asia 1.25%
Japan 0.00%
0.68%
Australia 0.68%
0.05%
0.53%
China 0.53%
Unidentified Region --

Bond Credit Quality Exposure

AAA 0.00%
AA 3.38%
A 0.00%
BBB 3.64%
BB 32.22%
B 43.15%
Below B 17.49%
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated 0.12%
Not Available --
Short Term --
As of February 29, 2024
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Bond Maturity Exposure

Short Term --
Less than 1 Year
0.00%
Intermediate --
1 to 3 Years
13.10%
3 to 5 Years
29.45%
5 to 10 Years
54.58%
Long Term --
10 to 20 Years
1.10%
20 to 30 Years
0.17%
Over 30 Years
1.61%
Other --
As of February 29, 2024
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