Asset Allocation

As of October 31, 2025.
Type % Net
Cash 3.84%
Stock 0.00%
Bond 93.98%
Convertible 0.00%
Preferred 0.00%
Other 2.17%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 97.42%
Corporate 2.58%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 5.14%    % Emerging Markets: 89.12%    % Unidentified Markets: 5.73%

Americas 30.42%
4.73%
United States 4.73%
25.69%
Brazil 7.86%
Chile 1.28%
Colombia 3.86%
Mexico 8.52%
Peru 2.25%
Venezuela 0.58%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.00%
United Kingdom 0.18%
0.00%
21.11%
Czech Republic 4.44%
Poland 7.02%
Turkey 2.82%
8.71%
Egypt 1.31%
South Africa 7.40%
Greater Asia 33.85%
Japan 0.00%
0.00%
0.23%
South Korea 0.23%
33.61%
China 3.85%
India 7.89%
Indonesia 9.34%
Malaysia 8.17%
Thailand 4.11%
Unidentified Region 5.73%

Bond Credit Quality Exposure

AAA 1.96%
AA 5.34%
A 7.98%
BBB 22.11%
BB 22.81%
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 39.80%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.10%
Less than 1 Year
8.10%
Intermediate
67.56%
1 to 3 Years
11.04%
3 to 5 Years
21.14%
5 to 10 Years
35.38%
Long Term
24.34%
10 to 20 Years
15.24%
20 to 30 Years
9.09%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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