Asset Allocation

As of October 31, 2025.
Type % Net
Cash 6.47%
Stock 2.80%
Bond 90.33%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 26.30%
Corporate 22.95%
Securitized 48.07%
Municipal 1.38%
Other 1.30%
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Region Exposure

% Developed Markets: 56.11%    % Emerging Markets: 28.35%    % Unidentified Markets: 15.54%

Americas 66.79%
44.54%
Canada 7.22%
United States 37.32%
22.25%
Argentina 1.10%
Brazil 0.78%
Chile 1.72%
Colombia 1.93%
Mexico 2.54%
Peru 0.99%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 0.40%
1.44%
Netherlands 1.37%
4.16%
Poland 0.01%
Turkey 2.28%
5.38%
Egypt 0.54%
Nigeria 0.25%
Saudi Arabia 0.39%
South Africa 1.42%
United Arab Emirates 1.02%
Greater Asia 6.29%
Japan 0.00%
0.00%
0.80%
Hong Kong 0.80%
5.49%
China 0.12%
Indonesia 0.70%
Kazakhstan 0.90%
Pakistan 0.80%
Philippines 0.74%
Unidentified Region 15.54%

Bond Credit Quality Exposure

AAA 12.11%
AA 5.89%
A 8.73%
BBB 21.07%
BB 13.54%
B 11.68%
Below B 0.28%
    CCC 0.15%
    CC 0.00%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.72%
Not Available 19.99%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
7.85%
Less than 1 Year
7.85%
Intermediate
31.65%
1 to 3 Years
6.40%
3 to 5 Years
10.90%
5 to 10 Years
14.34%
Long Term
54.56%
10 to 20 Years
19.93%
20 to 30 Years
28.22%
Over 30 Years
6.41%
Other
5.94%
As of October 31, 2025
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