Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.01%
Stock 0.00%
Bond 97.04%
Convertible 0.00%
Preferred 0.00%
Other 0.95%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 84.57%
Corporate 15.43%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 17.35%    % Emerging Markets: 79.82%    % Unidentified Markets: 2.83%

Americas 42.08%
10.04%
United States 10.04%
32.04%
Brazil 9.48%
Chile 2.77%
Colombia 3.70%
Mexico 9.71%
Peru 6.37%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.65%
United Kingdom 0.15%
2.60%
16.59%
Czech Republic 4.40%
Poland 4.33%
10.30%
South Africa 10.30%
Greater Asia 25.44%
Japan 0.00%
0.00%
4.56%
Singapore 4.52%
South Korea 0.04%
20.88%
Indonesia 7.19%
Malaysia 4.49%
Philippines 4.81%
Thailand 4.39%
Unidentified Region 2.83%

Bond Credit Quality Exposure

AAA 17.96%
AA 5.35%
A 7.17%
BBB 26.97%
BB 24.19%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 18.36%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.16%
Less than 1 Year
6.16%
Intermediate
74.65%
1 to 3 Years
12.15%
3 to 5 Years
16.98%
5 to 10 Years
45.52%
Long Term
19.19%
10 to 20 Years
19.19%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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