Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.90%
Stock 0.02%
Bond 93.67%
Convertible 0.00%
Preferred 0.00%
Other 7.21%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 77.84%
Corporate 18.62%
Securitized 0.00%
Municipal 0.97%
Other 2.57%
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Region Exposure

% Developed Markets: 7.55%    % Emerging Markets: 83.36%    % Unidentified Markets: 9.09%

Americas 28.87%
1.72%
United States 1.72%
27.15%
Argentina 3.46%
Brazil 2.92%
Colombia 3.32%
Mexico 4.91%
Venezuela 1.25%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.74%
United Kingdom 2.06%
2.83%
Ireland 0.71%
Netherlands 0.60%
14.05%
Turkey 5.21%
32.80%
Egypt 3.59%
Nigeria 1.94%
South Africa 2.64%
Greater Asia 10.30%
Japan 0.00%
0.00%
0.00%
10.30%
China 0.59%
India 1.20%
Kazakhstan 3.50%
Pakistan 1.11%
Unidentified Region 9.09%

Bond Credit Quality Exposure

AAA 2.71%
AA 0.36%
A 0.00%
BBB 13.72%
BB 30.78%
B 20.58%
Below B 15.43%
    CCC 13.70%
    CC 0.73%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.84%
Not Rated 1.74%
Not Available 14.68%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
9.19%
Less than 1 Year
9.19%
Intermediate
69.52%
1 to 3 Years
10.96%
3 to 5 Years
14.85%
5 to 10 Years
43.71%
Long Term
21.30%
10 to 20 Years
6.92%
20 to 30 Years
13.48%
Over 30 Years
0.90%
Other
0.00%
As of January 31, 2026
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