Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.87%
Stock 0.00%
Bond 97.92%
Convertible 0.00%
Preferred 0.00%
Other -1.80%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 85.52%
Corporate 13.74%
Securitized 0.11%
Municipal 0.39%
Other 0.24%
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Region Exposure

% Developed Markets: 22.20%    % Emerging Markets: 78.29%    % Unidentified Markets: -0.49%

Americas 43.96%
9.56%
Canada 8.26%
United States 1.31%
34.40%
Argentina 3.00%
Brazil 1.96%
Chile 2.57%
Colombia 4.48%
Mexico 3.16%
Peru 2.38%
Venezuela 1.35%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.53%
United Kingdom 1.19%
2.93%
Ireland 0.56%
Netherlands 0.49%
Spain 0.19%
14.28%
Poland 1.86%
Turkey 3.01%
27.13%
Egypt 3.25%
Israel 1.19%
Nigeria 2.59%
Qatar 1.37%
Saudi Arabia 0.46%
South Africa 3.35%
United Arab Emirates 1.02%
Greater Asia 11.00%
Japan 0.00%
0.00%
1.01%
Hong Kong 0.69%
South Korea 0.32%
9.99%
India 0.46%
Indonesia 1.41%
Kazakhstan 2.42%
Malaysia 1.06%
Pakistan 0.48%
Philippines 0.82%
Thailand 0.51%
Unidentified Region -0.49%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.29%
A 7.54%
BBB 27.91%
BB 26.57%
B 18.74%
Below B 6.80%
    CCC 6.80%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.15%
Not Available 9.02%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.69%
Less than 1 Year
8.69%
Intermediate
54.03%
1 to 3 Years
12.22%
3 to 5 Years
14.59%
5 to 10 Years
27.22%
Long Term
37.09%
10 to 20 Years
17.30%
20 to 30 Years
18.09%
Over 30 Years
1.70%
Other
0.20%
As of October 31, 2025
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