Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.05%
Stock 0.24%
Bond 95.56%
Convertible 0.00%
Preferred 0.00%
Other 4.15%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 93.76%
Corporate 4.44%
Securitized 0.00%
Municipal 0.64%
Other 1.16%
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Region Exposure

% Developed Markets: 6.06%    % Emerging Markets: 89.12%    % Unidentified Markets: 4.83%

Americas 46.98%
3.39%
United States 3.39%
43.59%
Argentina 2.07%
Brazil 6.09%
Chile 3.48%
Colombia 2.45%
Mexico 6.07%
Peru 2.43%
Venezuela 11.78%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.26%
United Kingdom 0.00%
0.00%
12.62%
Czech Republic 0.85%
Poland 2.25%
Turkey 2.24%
15.64%
Egypt 2.54%
Nigeria 1.52%
Saudi Arabia 1.39%
South Africa 2.91%
United Arab Emirates 0.61%
Greater Asia 19.93%
Japan 0.00%
0.00%
0.00%
19.93%
China 2.44%
India 2.72%
Indonesia 3.59%
Kazakhstan 0.68%
Malaysia 5.35%
Pakistan 0.48%
Philippines 1.64%
Thailand 0.96%
Unidentified Region 4.83%

Bond Credit Quality Exposure

AAA 0.44%
AA 1.54%
A 9.85%
BBB 26.78%
BB 21.08%
B 7.01%
Below B 15.37%
    CCC 3.29%
    CC 0.00%
    C 1.32%
    DDD 0.00%
    DD 0.00%
    D 10.76%
Not Rated 0.35%
Not Available 17.58%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.13%
Less than 1 Year
6.13%
Intermediate
62.12%
1 to 3 Years
9.39%
3 to 5 Years
16.93%
5 to 10 Years
35.80%
Long Term
31.75%
10 to 20 Years
13.53%
20 to 30 Years
14.81%
Over 30 Years
3.41%
Other
0.00%
As of January 31, 2026
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