Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.24%
Stock 0.00%
Bond 92.01%
Convertible 0.00%
Preferred 0.00%
Other 4.74%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 98.68%
Corporate 1.32%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 3.41%    % Emerging Markets: 91.75%    % Unidentified Markets: 4.84%

Americas 30.43%
3.41%
United States 3.41%
27.02%
Brazil 4.71%
Chile 1.03%
Colombia 7.29%
Mexico 7.40%
Peru 4.18%
Venezuela 0.59%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.45%
United Kingdom -0.00%
0.00%
15.66%
Czech Republic 3.35%
Poland 3.76%
Turkey 1.65%
13.80%
South Africa 12.79%
Greater Asia 35.28%
Japan 0.00%
0.00%
0.00%
35.28%
China 4.07%
India 4.48%
Indonesia 11.27%
Malaysia 4.47%
Philippines 4.79%
Thailand 6.19%
Unidentified Region 4.84%

Bond Credit Quality Exposure

AAA 0.67%
AA 4.85%
A 4.92%
BBB 26.02%
BB 30.80%
B 0.00%
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 32.74%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.26%
Less than 1 Year
0.26%
Intermediate
75.14%
1 to 3 Years
4.59%
3 to 5 Years
31.33%
5 to 10 Years
39.22%
Long Term
24.60%
10 to 20 Years
16.53%
20 to 30 Years
8.07%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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