Asset Allocation

As of April 30, 2026.
Type % Net
Cash 12.54%
Stock 0.00%
Bond 85.44%
Convertible 0.00%
Preferred 0.00%
Other 2.02%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 64.51%
Corporate 23.83%
Securitized 0.00%
Municipal 1.56%
Other 10.10%
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Region Exposure

% Developed Markets: 20.66%    % Emerging Markets: 61.03%    % Unidentified Markets: 18.31%

Americas 30.12%
12.40%
Canada 0.16%
United States 12.24%
17.72%
Argentina 3.76%
Brazil 2.85%
Colombia 3.22%
Mexico 2.30%
Peru 0.06%
Venezuela 2.21%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.74%
United Kingdom 1.40%
5.40%
Austria 0.34%
Greece 0.11%
Netherlands 1.32%
8.51%
Poland 2.14%
Turkey 1.26%
16.43%
Egypt 3.41%
Nigeria 3.53%
Saudi Arabia 0.15%
South Africa 0.80%
United Arab Emirates 0.11%
Greater Asia 19.82%
Japan 0.00%
0.03%
Australia 0.03%
0.28%
Hong Kong 0.28%
19.52%
China 0.47%
India 2.22%
Indonesia 0.09%
Kazakhstan 5.36%
Philippines 0.11%
Unidentified Region 18.31%

Bond Credit Quality Exposure

AAA 0.15%
AA 3.73%
A 2.70%
BBB 3.94%
BB 16.74%
B 19.58%
Below B 9.51%
    CCC 7.02%
    CC 0.00%
    C 0.62%
    DDD 0.00%
    DD 0.00%
    D 1.87%
Not Rated 2.72%
Not Available 40.93%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
16.84%
Less than 1 Year
16.84%
Intermediate
69.81%
1 to 3 Years
16.08%
3 to 5 Years
22.41%
5 to 10 Years
31.32%
Long Term
11.00%
10 to 20 Years
7.86%
20 to 30 Years
2.83%
Over 30 Years
0.31%
Other
2.35%
As of April 30, 2026
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