Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.63%
Stock 0.00%
Bond 91.49%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 66.59%
Corporate 22.56%
Securitized 0.00%
Municipal 0.46%
Other 10.39%
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Region Exposure

% Developed Markets: 17.34%    % Emerging Markets: 68.74%    % Unidentified Markets: 13.93%

Americas 24.29%
8.81%
Canada 0.16%
United States 8.65%
15.48%
Argentina 1.50%
Brazil 2.70%
Colombia 0.33%
Mexico 3.80%
Peru 1.29%
Venezuela 1.75%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.99%
United Kingdom 1.94%
4.80%
Austria 0.35%
Netherlands 1.29%
12.44%
Poland 2.21%
Turkey 1.86%
24.82%
Egypt 7.12%
Israel 0.19%
Nigeria 3.16%
Saudi Arabia 0.21%
South Africa 3.24%
Greater Asia 17.79%
Japan 0.00%
0.03%
Australia 0.03%
0.33%
Hong Kong 0.33%
17.42%
China 0.40%
India 3.01%
Indonesia 0.06%
Kazakhstan 4.20%
Philippines 0.11%
Unidentified Region 13.93%

Bond Credit Quality Exposure

AAA 0.31%
AA 1.76%
A 2.69%
BBB 10.07%
BB 13.68%
B 21.28%
Below B 7.80%
    CCC 6.10%
    CC 0.00%
    C 0.50%
    DDD 0.00%
    DD 0.00%
    D 1.20%
Not Rated 2.19%
Not Available 40.22%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
17.92%
Less than 1 Year
17.92%
Intermediate
64.13%
1 to 3 Years
14.88%
3 to 5 Years
16.35%
5 to 10 Years
32.91%
Long Term
15.90%
10 to 20 Years
10.80%
20 to 30 Years
4.85%
Over 30 Years
0.25%
Other
2.05%
As of January 31, 2026
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