Asset Allocation

As of July 31, 2025.
Type % Net
Cash 12.78%
Stock 0.00%
Bond 89.00%
Convertible 0.00%
Preferred 0.00%
Other -1.78%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 48.47%
Corporate 51.53%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 54.52%    % Emerging Markets: 40.61%    % Unidentified Markets: 4.87%

Americas 40.77%
17.32%
Canada 1.64%
United States 15.68%
23.45%
Argentina 1.00%
Brazil 1.56%
Chile 4.42%
Colombia 4.06%
Mexico 9.07%
Peru 2.40%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.63%
United Kingdom 6.80%
18.89%
Denmark 1.74%
France 2.09%
Netherlands 2.19%
Norway 6.74%
Sweden 0.07%
Switzerland 0.03%
2.94%
Poland 0.01%
Turkey 2.94%
0.00%
Greater Asia 25.73%
Japan 0.00%
3.34%
Australia 3.28%
8.16%
Singapore 5.60%
South Korea 2.56%
14.22%
Malaysia 3.43%
Philippines 8.06%
Thailand 2.74%
Unidentified Region 4.87%

Bond Credit Quality Exposure

AAA 27.46%
AA 5.34%
A 8.61%
BBB 19.06%
BB 12.65%
B 0.00%
Below B 0.53%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 26.35%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
14.69%
Less than 1 Year
14.69%
Intermediate
69.14%
1 to 3 Years
28.55%
3 to 5 Years
17.67%
5 to 10 Years
22.92%
Long Term
13.82%
10 to 20 Years
9.35%
20 to 30 Years
0.00%
Over 30 Years
4.47%
Other
2.35%
As of July 31, 2025
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