Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.96%
Stock 0.00%
Bond 99.28%
Convertible 0.00%
Preferred 0.00%
Other -1.25%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 98.30%
Corporate 1.61%
Securitized 0.00%
Municipal 0.00%
Other 0.09%
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Region Exposure

% Developed Markets: 11.34%    % Emerging Markets: 87.85%    % Unidentified Markets: 0.81%

Americas 35.02%
11.34%
United States 11.34%
23.68%
Brazil 5.33%
Chile 1.16%
Colombia 4.54%
Mexico 9.81%
Peru 1.79%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.21%
United Kingdom 0.00%
0.00%
18.09%
Czech Republic 3.93%
Poland 4.67%
Turkey 0.82%
11.12%
Egypt 0.99%
Nigeria 1.51%
South Africa 8.62%
Greater Asia 34.96%
Japan 0.00%
0.00%
0.00%
34.96%
China 4.70%
India 7.68%
Indonesia 11.06%
Malaysia 4.73%
Philippines 2.24%
Thailand 4.56%
Unidentified Region 0.81%

Bond Credit Quality Exposure

AAA 1.61%
AA 3.96%
A 5.37%
BBB 23.22%
BB 18.63%
B 0.51%
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 46.70%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
13.49%
Less than 1 Year
13.49%
Intermediate
61.81%
1 to 3 Years
6.29%
3 to 5 Years
16.18%
5 to 10 Years
39.35%
Long Term
24.70%
10 to 20 Years
16.30%
20 to 30 Years
8.40%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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