Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.80%
Stock 0.17%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other -0.98%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 49.97%
Corporate 48.17%
Securitized 0.00%
Municipal 0.00%
Other 1.86%
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Region Exposure

% Developed Markets: 20.97%    % Emerging Markets: 79.20%    % Unidentified Markets: -0.17%

Americas 56.99%
2.29%
United States 2.29%
54.70%
Chile 1.08%
Colombia 2.76%
Mexico 2.80%
Peru 1.82%
Venezuela 42.70%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.02%
United Kingdom 5.27%
9.99%
Austria 3.10%
Netherlands 4.97%
5.27%
Turkey 3.90%
4.49%
United Arab Emirates 1.39%
Greater Asia 18.16%
Japan 0.00%
0.00%
0.68%
Singapore 0.68%
17.49%
China 3.23%
India 5.38%
Indonesia 2.50%
Thailand 2.78%
Unidentified Region -0.17%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 16.33%
BB 29.96%
B 6.71%
Below B 43.39%
    CCC 0.70%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 42.69%
Not Rated 0.01%
Not Available 3.59%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
14.67%
Less than 1 Year
14.67%
Intermediate
85.33%
1 to 3 Years
52.48%
3 to 5 Years
32.34%
5 to 10 Years
0.52%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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