Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.74%
Stock 0.00%
Bond 93.71%
Convertible 0.00%
Preferred 0.00%
Other 2.55%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 97.92%
Corporate 1.58%
Securitized 0.00%
Municipal 0.00%
Other 0.50%
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Region Exposure

% Developed Markets: 4.74%    % Emerging Markets: 88.50%    % Unidentified Markets: 6.76%

Americas 33.34%
4.74%
United States 4.74%
28.59%
Brazil 6.64%
Chile 4.71%
Colombia 4.45%
Mexico 9.46%
Peru 2.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.12%
United Kingdom 0.00%
0.00%
18.68%
Czech Republic 4.02%
Poland 5.04%
Turkey 0.81%
10.44%
Egypt 2.05%
Nigeria 1.23%
South Africa 7.16%
Greater Asia 30.78%
Japan 0.00%
0.00%
0.00%
30.78%
China 4.10%
India 5.27%
Indonesia 9.77%
Malaysia 4.80%
Philippines 2.19%
Thailand 4.65%
Unidentified Region 6.76%

Bond Credit Quality Exposure

AAA 1.58%
AA 4.29%
A 9.58%
BBB 25.67%
BB 19.48%
B 0.54%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 38.87%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
8.78%
Less than 1 Year
8.78%
Intermediate
65.71%
1 to 3 Years
7.29%
3 to 5 Years
19.94%
5 to 10 Years
38.49%
Long Term
25.51%
10 to 20 Years
17.90%
20 to 30 Years
7.61%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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