Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.68%
Stock 1.11%
Bond 92.76%
Convertible 0.00%
Preferred 0.43%
Other 1.02%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.16%
Corporate 52.58%
Securitized 2.83%
Municipal 0.41%
Other 3.02%
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Region Exposure

% Developed Markets: 82.34%    % Emerging Markets: 12.59%    % Unidentified Markets: 5.08%

Americas 76.95%
70.92%
Canada 2.61%
United States 68.31%
6.03%
Argentina 0.44%
Brazil 0.34%
Chile 0.53%
Colombia 0.65%
Mexico 1.00%
Peru 0.26%
Venezuela 0.30%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.94%
United Kingdom 2.41%
5.55%
Austria 0.03%
Belgium 0.23%
Denmark 0.17%
Finland 0.01%
France 1.46%
Germany 0.95%
Ireland 0.21%
Italy 0.26%
Netherlands 0.61%
Norway 0.10%
Portugal 0.06%
Spain 0.15%
Sweden 0.11%
Switzerland 0.24%
2.02%
Czech Republic 0.07%
Poland 0.24%
Turkey 0.53%
3.97%
Egypt 0.45%
Israel 0.21%
Nigeria 0.40%
Qatar 0.20%
Saudi Arabia 0.39%
South Africa 0.27%
United Arab Emirates 0.51%
Greater Asia 4.03%
Japan 0.75%
0.60%
Australia 0.56%
0.50%
Hong Kong 0.11%
Singapore 0.19%
South Korea 0.20%
2.18%
China 0.59%
India 0.03%
Indonesia 0.37%
Kazakhstan 0.05%
Malaysia 0.17%
Pakistan 0.18%
Philippines 0.14%
Thailand 0.06%
Unidentified Region 5.08%

Bond Credit Quality Exposure

AAA 1.65%
AA 28.18%
A 3.06%
BBB 11.07%
BB 23.09%
B 18.05%
Below B 6.39%
    CCC 6.08%
    CC 0.00%
    C 0.19%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 0.39%
Not Available 8.12%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.90%
Less than 1 Year
2.90%
Intermediate
79.00%
1 to 3 Years
19.22%
3 to 5 Years
24.63%
5 to 10 Years
35.15%
Long Term
16.47%
10 to 20 Years
7.95%
20 to 30 Years
7.49%
Over 30 Years
1.03%
Other
1.63%
As of January 31, 2026
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