Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.35%
Stock 0.00%
Bond 89.86%
Convertible 0.00%
Preferred 0.00%
Other 6.79%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 98.59%
Corporate 1.41%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 2.98%    % Emerging Markets: 90.17%    % Unidentified Markets: 6.85%

Americas 29.72%
2.99%
United States 2.99%
26.74%
Brazil 4.78%
Chile 1.03%
Colombia 7.71%
Mexico 6.84%
Peru 4.26%
Venezuela 0.62%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.33%
United Kingdom -0.00%
0.00%
14.73%
Czech Republic 3.46%
Poland 3.84%
Turkey 1.13%
12.61%
South Africa 12.17%
Greater Asia 36.10%
Japan 0.00%
0.00%
0.00%
36.10%
China 4.58%
India 5.15%
Indonesia 11.81%
Malaysia 4.54%
Philippines 3.67%
Thailand 6.35%
Unidentified Region 6.85%

Bond Credit Quality Exposure

AAA 0.72%
AA 5.09%
A 5.09%
BBB 25.67%
BB 29.76%
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 33.68%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.28%
Less than 1 Year
0.28%
Intermediate
74.67%
1 to 3 Years
4.14%
3 to 5 Years
31.23%
5 to 10 Years
39.30%
Long Term
25.06%
10 to 20 Years
17.23%
20 to 30 Years
7.83%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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