Asset Allocation

As of October 31, 2025.
Type % Net
Cash -5.53%
Stock 0.00%
Bond 97.35%
Convertible 0.00%
Preferred 0.00%
Other 8.18%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 37.70%
Corporate 51.10%
Securitized 10.91%
Municipal 0.00%
Other 0.29%
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Region Exposure

% Developed Markets: 74.08%    % Emerging Markets: 25.28%    % Unidentified Markets: 0.64%

Americas 72.65%
59.70%
Canada 13.61%
United States 46.09%
12.95%
Argentina 1.37%
Brazil 0.53%
Chile 0.69%
Colombia 1.30%
Mexico 1.09%
Peru 0.94%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.71%
United Kingdom 3.80%
7.37%
Austria 0.17%
Belgium 0.24%
France 1.13%
Germany 0.37%
Ireland 1.35%
Italy 0.15%
Netherlands 1.62%
Norway 0.04%
Spain 0.42%
Sweden 0.21%
Switzerland 0.26%
6.80%
Czech Republic 0.09%
Poland 0.59%
Turkey 0.66%
4.74%
Egypt 0.65%
South Africa 1.24%
United Arab Emirates 0.09%
Greater Asia 4.00%
Japan 1.13%
0.40%
Australia 0.40%
0.75%
Hong Kong 0.37%
Singapore 0.31%
South Korea 0.06%
1.72%
India 0.11%
Indonesia 0.32%
Philippines 0.20%
Unidentified Region 0.64%

Bond Credit Quality Exposure

AAA 6.82%
AA 8.26%
A 7.67%
BBB 29.05%
BB 19.69%
B 10.98%
Below B 3.53%
    CCC 3.52%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 13.85%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
10.56%
Less than 1 Year
10.56%
Intermediate
59.58%
1 to 3 Years
4.84%
3 to 5 Years
19.82%
5 to 10 Years
34.92%
Long Term
29.62%
10 to 20 Years
11.90%
20 to 30 Years
15.21%
Over 30 Years
2.51%
Other
0.24%
As of October 31, 2025
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