Asset Allocation

As of July 31, 2025.
Type % Net
Cash -11.19%
Stock 0.34%
Bond 110.7%
Convertible 0.00%
Preferred 0.55%
Other -0.44%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government -8.21%
Corporate 106.6%
Securitized 0.00%
Municipal 0.00%
Other 1.61%
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Region Exposure

% Developed Markets: 97.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.96%

Americas 92.46%
91.00%
Canada 62.64%
United States 28.37%
1.46%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.58%
United Kingdom 0.00%
4.58%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.96%

Bond Credit Quality Exposure

AAA -8.83%
AA 0.62%
A -0.67%
BBB 3.01%
BB 41.24%
B 44.53%
Below B 8.70%
    CCC 8.70%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 11.40%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
8.65%
Less than 1 Year
8.65%
Intermediate
84.44%
1 to 3 Years
24.31%
3 to 5 Years
48.28%
5 to 10 Years
11.85%
Long Term
5.92%
10 to 20 Years
0.80%
20 to 30 Years
1.97%
Over 30 Years
3.16%
Other
0.99%
As of July 31, 2025
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