Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 3.13%
Stock 1.54%
Bond 93.19%
Convertible 0.00%
Preferred 0.65%
Other 1.49%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 11.10%
Corporate 29.45%
Securitized 27.12%
Municipal 0.00%
Other 32.32%
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Region Exposure

% Developed Markets: 66.01%    % Emerging Markets: 0.54%    % Unidentified Markets: 33.45%

Americas 61.18%
59.53%
Canada 1.51%
United States 58.02%
1.65%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.82%
United Kingdom 2.50%
2.17%
France 0.40%
Germany 0.22%
Greece 0.00%
Ireland 0.11%
Italy 0.22%
Netherlands 0.61%
Sweden 0.10%
Switzerland 0.00%
0.00%
0.15%
Israel 0.07%
United Arab Emirates 0.08%
Greater Asia 0.55%
Japan 0.34%
0.21%
Australia 0.11%
0.01%
Singapore 0.00%
South Korea 0.01%
0.00%
Unidentified Region 33.45%

Bond Credit Quality Exposure

AAA 0.92%
AA 6.20%
A 7.02%
BBB 11.66%
BB 14.70%
B 8.03%
Below B 4.11%
    CCC 1.90%
    CC 2.07%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 5.47%
Not Available 41.90%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
13.74%
Less than 1 Year
13.74%
Intermediate
53.51%
1 to 3 Years
13.69%
3 to 5 Years
17.58%
5 to 10 Years
22.23%
Long Term
29.28%
10 to 20 Years
14.59%
20 to 30 Years
10.81%
Over 30 Years
3.89%
Other
3.48%
As of January 31, 2025
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