Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.60%
Stock 0.02%
Bond 91.98%
Convertible 0.00%
Preferred 0.00%
Other 8.60%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 75.42%
Corporate 19.17%
Securitized 0.00%
Municipal 2.68%
Other 2.73%
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Region Exposure

% Developed Markets: 7.29%    % Emerging Markets: 83.05%    % Unidentified Markets: 9.67%

Americas 29.06%
1.39%
United States 1.39%
27.67%
Argentina 3.81%
Brazil 3.40%
Colombia 2.72%
Mexico 4.56%
Venezuela 2.43%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.16%
United Kingdom 1.75%
3.27%
Ireland 1.65%
Netherlands 0.78%
15.62%
Turkey 5.65%
30.52%
Egypt 3.01%
Nigeria 1.89%
South Africa 2.41%
Greater Asia 10.12%
Japan 0.00%
0.00%
0.00%
10.12%
China 0.55%
India 1.13%
Kazakhstan 3.61%
Pakistan 0.99%
Unidentified Region 9.67%

Bond Credit Quality Exposure

AAA 1.97%
AA 1.36%
A 0.00%
BBB 13.35%
BB 31.38%
B 19.20%
Below B 15.52%
    CCC 14.51%
    CC 0.00%
    C 0.16%
    DDD 0.00%
    DD 0.00%
    D 0.85%
Not Rated 3.07%
Not Available 14.15%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
7.83%
Less than 1 Year
7.83%
Intermediate
71.49%
1 to 3 Years
10.30%
3 to 5 Years
21.57%
5 to 10 Years
39.61%
Long Term
20.69%
10 to 20 Years
6.63%
20 to 30 Years
13.26%
Over 30 Years
0.80%
Other
0.00%
As of April 30, 2026
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