Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.37%
Stock 0.07%
Bond 99.22%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 55.39%
Corporate 42.57%
Securitized 0.00%
Municipal 0.00%
Other 2.05%
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Region Exposure

% Developed Markets: 24.06%    % Emerging Markets: 74.90%    % Unidentified Markets: 1.04%

Americas 58.55%
7.80%
United States 7.80%
50.75%
Chile 2.25%
Colombia 1.21%
Mexico 8.17%
Peru 1.66%
Venezuela 34.71%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.36%
United Kingdom 4.07%
9.07%
Austria 2.82%
Netherlands 5.14%
2.55%
Turkey 1.28%
7.67%
United Arab Emirates 1.28%
Greater Asia 17.05%
Japan 0.00%
0.00%
0.62%
Singapore 0.62%
16.43%
China 5.77%
India 3.60%
Indonesia 2.27%
Thailand 1.55%
Unidentified Region 1.04%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 1.88%
BBB 20.43%
BB 25.70%
B 2.85%
Below B 34.99%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 34.99%
Not Rated 0.61%
Not Available 13.54%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
21.07%
Less than 1 Year
21.07%
Intermediate
78.93%
1 to 3 Years
45.19%
3 to 5 Years
33.64%
5 to 10 Years
0.09%
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 July 31, 2025
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