Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.69%
Stock 0.00%
Bond 93.79%
Convertible 0.00%
Preferred 0.00%
Other 2.52%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 96.91%
Corporate 3.09%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 5.55%    % Emerging Markets: 88.63%    % Unidentified Markets: 5.83%

Americas 31.71%
5.13%
Canada 0.08%
United States 5.05%
26.58%
Brazil 8.27%
Chile 1.51%
Colombia 3.78%
Mexico 8.83%
Peru 2.26%
Venezuela 0.57%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.98%
United Kingdom 0.42%
0.00%
21.61%
Czech Republic 4.26%
Poland 7.12%
Turkey 2.93%
8.96%
Egypt 1.32%
South Africa 7.64%
Greater Asia 31.48%
Japan 0.00%
0.00%
0.00%
31.48%
China 4.11%
India 7.41%
Indonesia 9.13%
Malaysia 5.60%
Thailand 4.73%
Unidentified Region 5.83%

Bond Credit Quality Exposure

AAA 2.20%
AA 5.15%
A 8.11%
BBB 22.85%
BB 23.86%
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 37.82%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
8.81%
Less than 1 Year
8.81%
Intermediate
67.06%
1 to 3 Years
11.36%
3 to 5 Years
20.26%
5 to 10 Years
35.44%
Long Term
24.12%
10 to 20 Years
15.52%
20 to 30 Years
8.60%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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