Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.34%
Stock 0.00%
Bond 91.88%
Convertible 0.00%
Preferred 0.00%
Other 2.78%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 97.08%
Corporate 2.92%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 5.51%    % Emerging Markets: 86.45%    % Unidentified Markets: 8.04%

Americas 32.17%
4.89%
United States 4.89%
27.28%
Brazil 7.94%
Chile 1.72%
Colombia 3.62%
Mexico 10.14%
Peru 1.98%
Venezuela 0.53%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.92%
United Kingdom 0.62%
0.00%
22.28%
Czech Republic 4.44%
Poland 7.18%
Turkey 3.30%
8.02%
Egypt 1.00%
South Africa 7.02%
Greater Asia 28.87%
Japan 0.00%
0.00%
0.00%
28.87%
China 4.68%
India 6.30%
Indonesia 8.07%
Malaysia 5.26%
Thailand 4.05%
Unidentified Region 8.04%

Bond Credit Quality Exposure

AAA 2.07%
AA 5.42%
A 7.52%
BBB 24.44%
BB 23.34%
B 0.00%
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 37.22%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
11.67%
Less than 1 Year
11.67%
Intermediate
65.26%
1 to 3 Years
12.20%
3 to 5 Years
18.73%
5 to 10 Years
34.33%
Long Term
23.06%
10 to 20 Years
14.75%
20 to 30 Years
8.32%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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