Asset Allocation

Type % Net
Cash 0.85%
Stock 0.00%
Bond 42.74%
Convertible 0.00%
Preferred 56.41%
Other -0.00%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.14%

Americas 98.86%
98.11%
Canada 98.11%
0.74%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.14%