Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.33%
Stock 0.35%
Bond 97.66%
Convertible 0.00%
Preferred 0.00%
Other 1.66%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 27.07%
Corporate 72.27%
Securitized 0.00%
Municipal 0.00%
Other 0.66%
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Region Exposure

% Developed Markets: 43.33%    % Emerging Markets: 54.59%    % Unidentified Markets: 2.07%

Americas 37.10%
1.19%
Canada 1.19%
35.91%
Argentina 5.33%
Brazil 1.63%
Chile 2.42%
Colombia 1.86%
Mexico 4.70%
Peru 1.15%
Venezuela 13.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.37%
United Kingdom 9.36%
13.37%
Austria 2.44%
Netherlands 4.87%
Spain 1.27%
5.93%
Turkey 5.93%
8.72%
Israel 3.30%
Saudi Arabia 1.08%
United Arab Emirates 2.19%
Greater Asia 23.46%
Japan 0.00%
0.00%
8.11%
Hong Kong 1.93%
Singapore 2.64%
South Korea 3.55%
15.35%
China 3.55%
India 2.52%
Kazakhstan 3.24%
Unidentified Region 2.07%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 7.29%
BBB 31.18%
BB 26.00%
B 20.00%
Below B 10.12%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 10.12%
Not Rated 3.19%
Not Available 2.22%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.10%
Less than 1 Year
1.10%
Intermediate
54.45%
1 to 3 Years
6.80%
3 to 5 Years
15.63%
5 to 10 Years
32.01%
Long Term
30.78%
10 to 20 Years
13.31%
20 to 30 Years
16.01%
Over 30 Years
1.46%
Other
13.68%
As of January 31, 2026
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