Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.50%
Stock 0.12%
Bond 93.87%
Convertible 0.00%
Preferred 0.00%
Other 1.51%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 78.97%
Corporate 20.23%
Securitized 0.00%
Municipal 0.59%
Other 0.21%
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Region Exposure

% Developed Markets: 20.98%    % Emerging Markets: 73.69%    % Unidentified Markets: 5.32%

Americas 43.08%
6.63%
Canada 0.37%
United States 6.27%
36.44%
Argentina 3.36%
Brazil 2.83%
Chile 3.19%
Colombia 4.04%
Mexico 5.79%
Peru 1.36%
Venezuela 2.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.22%
United Kingdom 1.85%
4.18%
Austria 0.17%
Ireland 0.00%
Netherlands 0.87%
Spain 0.31%
12.00%
Czech Republic 0.19%
Poland 1.18%
Turkey 3.74%
24.19%
Egypt 2.78%
Israel 0.84%
Nigeria 2.30%
Qatar 0.99%
Saudi Arabia 2.81%
South Africa 1.76%
United Arab Emirates 3.30%
Greater Asia 9.38%
Japan 0.00%
0.00%
0.23%
Singapore 0.23%
9.15%
India 0.08%
Indonesia 2.08%
Kazakhstan 0.25%
Malaysia 0.71%
Pakistan 1.12%
Philippines 0.83%
Unidentified Region 5.32%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.71%
A 7.46%
BBB 25.59%
BB 28.61%
B 16.75%
Below B 9.28%
    CCC 7.68%
    CC 0.00%
    C 1.37%
    DDD 0.00%
    DD 0.00%
    D 0.24%
Not Rated 1.49%
Not Available 4.11%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.54%
Less than 1 Year
5.54%
Intermediate
55.63%
1 to 3 Years
7.53%
3 to 5 Years
15.53%
5 to 10 Years
32.57%
Long Term
37.76%
10 to 20 Years
15.47%
20 to 30 Years
19.10%
Over 30 Years
3.19%
Other
1.07%
As of January 31, 2026
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