Asset Allocation

As of January 31, 2026.
Type % Net
Cash -8.98%
Stock 1.78%
Bond 96.76%
Convertible 0.00%
Preferred 0.06%
Other 10.37%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 36.62%
Corporate 37.15%
Securitized 19.57%
Municipal 0.00%
Other 6.65%
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Region Exposure

% Developed Markets: 71.48%    % Emerging Markets: 20.65%    % Unidentified Markets: 7.87%

Americas 61.04%
46.20%
Canada 12.96%
United States 33.24%
14.84%
Argentina 0.59%
Brazil 2.20%
Colombia 3.66%
Mexico 1.70%
Peru 2.54%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.31%
United Kingdom 7.03%
13.01%
Austria 1.24%
France 1.34%
Germany 0.15%
Ireland 5.16%
Italy 0.68%
Netherlands 2.42%
Norway 0.35%
3.41%
Turkey 0.85%
3.86%
Egypt 0.07%
Israel 0.50%
Saudi Arabia 0.75%
Greater Asia 3.77%
Japan 0.98%
1.85%
Australia 1.85%
0.00%
0.94%
China 0.02%
India 0.63%
Kazakhstan 0.10%
Unidentified Region 7.87%

Bond Credit Quality Exposure

AAA 12.21%
AA 11.68%
A 4.96%
BBB 18.04%
BB 15.48%
B 10.70%
Below B 2.15%
    CCC 2.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 24.68%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
16.04%
Less than 1 Year
16.04%
Intermediate
61.25%
1 to 3 Years
14.99%
3 to 5 Years
27.07%
5 to 10 Years
19.19%
Long Term
22.60%
10 to 20 Years
12.22%
20 to 30 Years
9.58%
Over 30 Years
0.80%
Other
0.11%
As of January 31, 2026
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