Asset Allocation

Type % Net
Cash 3.26%
Stock 0.00%
Bond 32.04%
Convertible 0.00%
Preferred 64.70%
Other -0.00%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 93.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.22%

Americas 93.78%
92.81%
Canada 92.81%
0.97%
As of October 31, 2025. 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 6.22%