Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.66%
Stock 0.00%
Bond 92.91%
Convertible 0.00%
Preferred 0.00%
Other 1.43%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 80.09%
Corporate 19.14%
Securitized 0.00%
Municipal 0.56%
Other 0.21%
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Region Exposure

% Developed Markets: 21.27%    % Emerging Markets: 72.79%    % Unidentified Markets: 5.94%

Americas 44.40%
8.21%
Canada 0.49%
United States 7.72%
36.19%
Argentina 2.86%
Brazil 2.18%
Chile 3.15%
Colombia 3.61%
Mexico 5.93%
Peru 1.90%
Venezuela 3.25%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.03%
United Kingdom 1.79%
4.11%
Austria 0.11%
Ireland 0.01%
Netherlands 0.84%
Spain 0.25%
10.80%
Czech Republic 0.22%
Poland 1.24%
Turkey 2.92%
23.32%
Egypt 2.81%
Israel 0.49%
Nigeria 2.28%
Qatar 1.14%
Saudi Arabia 2.77%
South Africa 1.83%
United Arab Emirates 2.90%
Greater Asia 9.63%
Japan 0.00%
0.00%
0.32%
Singapore 0.32%
9.31%
Indonesia 2.24%
Kazakhstan 0.30%
Malaysia 0.86%
Pakistan 1.14%
Philippines 0.84%
Unidentified Region 5.94%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.43%
A 7.33%
BBB 23.35%
BB 29.53%
B 16.41%
Below B 9.96%
    CCC 7.31%
    CC 0.00%
    C 1.70%
    DDD 0.00%
    DD 0.00%
    D 0.94%
Not Rated 1.74%
Not Available 5.25%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
6.52%
Less than 1 Year
6.52%
Intermediate
55.55%
1 to 3 Years
9.70%
3 to 5 Years
14.08%
5 to 10 Years
31.77%
Long Term
36.83%
10 to 20 Years
15.18%
20 to 30 Years
18.52%
Over 30 Years
3.13%
Other
1.10%
As of November 30, 2025
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