Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.40%
Stock 0.34%
Bond 97.47%
Convertible 0.00%
Preferred 0.00%
Other 1.79%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 34.41%
Corporate 64.96%
Securitized 0.00%
Municipal 0.00%
Other 0.64%
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Region Exposure

% Developed Markets: 48.22%    % Emerging Markets: 49.53%    % Unidentified Markets: 2.24%

Americas 45.69%
9.76%
Canada 1.23%
United States 8.53%
35.93%
Argentina 5.69%
Brazil 1.69%
Chile 1.27%
Colombia 1.94%
Mexico 3.56%
Venezuela 14.70%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.82%
United Kingdom 9.22%
11.17%
Austria 2.51%
Netherlands 3.42%
Spain 1.34%
3.80%
Turkey 2.38%
5.62%
Israel 2.18%
Saudi Arabia 1.11%
United Arab Emirates 1.07%
Greater Asia 22.25%
Japan 0.00%
0.00%
7.74%
Hong Kong 2.89%
Singapore 1.18%
South Korea 3.66%
14.51%
China 3.71%
India 1.21%
Kazakhstan 4.62%
Unidentified Region 2.24%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 6.91%
BBB 24.77%
BB 20.19%
B 19.96%
Below B 12.76%
    CCC 1.99%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 10.77%
Not Rated 4.31%
Not Available 11.09%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
9.94%
Less than 1 Year
9.94%
Intermediate
48.13%
1 to 3 Years
6.64%
3 to 5 Years
10.89%
5 to 10 Years
30.61%
Long Term
26.02%
10 to 20 Years
7.60%
20 to 30 Years
16.91%
Over 30 Years
1.52%
Other
15.91%
As of April 30, 2026
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