Asset Allocation

As of January 31, 2026.
Type % Net
Cash -6.90%
Stock 0.00%
Bond 96.55%
Convertible 0.00%
Preferred 0.00%
Other 10.35%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 40.53%
Corporate 50.66%
Securitized 8.60%
Municipal 0.00%
Other 0.21%
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Region Exposure

% Developed Markets: 73.35%    % Emerging Markets: 27.43%    % Unidentified Markets: -0.78%

Americas 73.65%
59.18%
Canada 15.02%
United States 44.16%
14.47%
Argentina 1.49%
Brazil 0.50%
Chile 0.66%
Colombia 1.19%
Mexico 1.20%
Peru 1.97%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.38%
United Kingdom 2.79%
7.88%
Austria 0.13%
Belgium 0.20%
France 1.01%
Germany 0.52%
Ireland 1.26%
Italy 0.04%
Netherlands 1.71%
Norway 0.16%
Spain 0.58%
Sweden 0.30%
Switzerland 0.29%
6.91%
Czech Republic 0.09%
Poland 0.56%
Turkey 0.62%
5.81%
Egypt 0.67%
Nigeria 0.07%
South Africa 1.89%
United Arab Emirates 0.34%
Greater Asia 3.74%
Japan 1.09%
0.45%
Australia 0.45%
0.67%
Hong Kong 0.36%
Singapore 0.31%
1.53%
India 0.07%
Indonesia 0.30%
Philippines 0.19%
Unidentified Region -0.78%

Bond Credit Quality Exposure

AAA 5.78%
AA 9.35%
A 7.42%
BBB 29.82%
BB 19.48%
B 10.68%
Below B 3.28%
    CCC 3.27%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.15%
Not Available 14.05%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
11.78%
Less than 1 Year
11.78%
Intermediate
60.56%
1 to 3 Years
4.91%
3 to 5 Years
18.42%
5 to 10 Years
37.23%
Long Term
27.42%
10 to 20 Years
10.38%
20 to 30 Years
15.35%
Over 30 Years
1.69%
Other
0.25%
As of January 31, 2026
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