Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.53%
Stock 0.00%
Bond 90.12%
Convertible 0.00%
Preferred 0.00%
Other 9.35%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 85.45%
Corporate 12.55%
Securitized 0.00%
Municipal 0.00%
Other 2.00%
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Region Exposure

% Developed Markets: 13.56%    % Emerging Markets: 77.07%    % Unidentified Markets: 9.37%

Americas 37.34%
7.12%
United States 7.12%
30.22%
Brazil 11.28%
Chile 1.35%
Colombia 3.93%
Mexico 4.78%
Peru 2.09%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.36%
United Kingdom 2.70%
3.74%
13.49%
Poland 6.09%
26.43%
Egypt 9.68%
Greater Asia 6.93%
Japan 0.00%
0.00%
0.00%
6.93%
India 4.16%
Philippines 2.76%
Unidentified Region 9.37%

Bond Credit Quality Exposure

AAA 14.55%
AA 0.00%
A 8.25%
BBB 13.51%
BB 31.02%
B 3.98%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 28.68%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
17.75%
Less than 1 Year
17.75%
Intermediate
63.95%
1 to 3 Years
0.84%
3 to 5 Years
3.53%
5 to 10 Years
59.58%
Long Term
18.30%
10 to 20 Years
15.33%
20 to 30 Years
2.97%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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