Asset Allocation

As of July 31, 2025.
Type % Net
Cash 9.52%
Stock 0.00%
Bond 89.62%
Convertible 0.00%
Preferred 0.00%
Other 0.85%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 92.66%
Corporate 6.81%
Securitized 0.00%
Municipal 0.00%
Other 0.53%
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Region Exposure

% Developed Markets: 17.85%    % Emerging Markets: 76.04%    % Unidentified Markets: 6.11%

Americas 44.30%
15.52%
United States 15.52%
28.78%
Argentina 0.58%
Brazil 2.98%
Colombia 7.47%
Mexico 7.43%
Peru 4.42%
Venezuela 0.79%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.90%
United Kingdom 0.57%
1.20%
Netherlands 0.56%
15.64%
Czech Republic 0.22%
Poland 2.53%
Turkey 2.03%
16.49%
Egypt 4.91%
Nigeria 0.46%
South Africa 8.12%
Greater Asia 15.69%
Japan 0.00%
0.00%
0.00%
15.69%
Indonesia 6.51%
Kazakhstan 0.89%
Malaysia 0.35%
Philippines 1.67%
Thailand 1.34%
Unidentified Region 6.11%

Bond Credit Quality Exposure

AAA 0.42%
AA 1.41%
A 2.82%
BBB 21.27%
BB 28.74%
B 6.32%
Below B 2.01%
    CCC 0.15%
    CC 0.00%
    C 0.25%
    DDD 0.00%
    DD 0.00%
    D 1.61%
Not Rated 0.93%
Not Available 36.07%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
20.16%
Less than 1 Year
20.16%
Intermediate
49.43%
1 to 3 Years
17.14%
3 to 5 Years
7.44%
5 to 10 Years
24.85%
Long Term
30.40%
10 to 20 Years
27.21%
20 to 30 Years
3.19%
Over 30 Years
0.00%
Other
0.00%
As of July 31, 2025
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