Asset Allocation

As of January 31, 2026.
Type % Net
Cash 17.68%
Stock 3.39%
Bond 61.68%
Convertible 0.17%
Preferred 1.47%
Other 15.61%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 73.71%
Corporate 7.63%
Securitized 0.06%
Municipal 0.01%
Other 18.60%
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Region Exposure

% Developed Markets: 65.13%    % Emerging Markets: 1.46%    % Unidentified Markets: 33.41%

Americas 63.75%
63.02%
Canada 0.72%
United States 62.30%
0.73%
Argentina 0.02%
Brazil 0.10%
Chile 0.03%
Colombia 0.03%
Mexico 0.06%
Peru 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.28%
United Kingdom 0.30%
0.38%
Austria 0.00%
Belgium 0.00%
Denmark 0.04%
France 0.04%
Germany 0.01%
Greece 0.01%
Ireland 0.05%
Italy 0.00%
Netherlands 0.16%
Portugal 0.01%
Spain 0.04%
Sweden 0.00%
Switzerland 0.02%
0.14%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.04%
0.45%
Egypt 0.02%
Israel 0.18%
Nigeria 0.02%
Qatar 0.01%
Saudi Arabia 0.05%
South Africa 0.05%
United Arab Emirates 0.04%
Greater Asia 1.56%
Japan 0.01%
0.10%
Australia 0.10%
0.71%
Hong Kong 0.27%
Singapore 0.10%
South Korea 0.15%
Taiwan 0.19%
0.74%
China 0.42%
India 0.18%
Indonesia 0.05%
Kazakhstan 0.01%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.01%
Unidentified Region 33.41%

Bond Credit Quality Exposure

AAA 0.01%
AA 64.10%
A 0.59%
BBB 7.75%
BB 3.84%
B 1.79%
Below B 0.23%
    CCC 0.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.37%
Not Available 21.32%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
25.20%
Less than 1 Year
25.20%
Intermediate
65.22%
1 to 3 Years
31.44%
3 to 5 Years
28.93%
5 to 10 Years
4.85%
Long Term
6.68%
10 to 20 Years
0.30%
20 to 30 Years
3.86%
Over 30 Years
2.52%
Other
2.89%
As of January 31, 2026
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