Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.70%
Stock 0.00%
Bond 94.20%
Convertible 0.00%
Preferred 0.00%
Other 5.11%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 63.46%
Corporate 34.60%
Securitized 0.00%
Municipal 0.00%
Other 1.93%
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Region Exposure

% Developed Markets: 13.69%    % Emerging Markets: 80.41%    % Unidentified Markets: 5.90%

Americas 30.66%
1.85%
Canada 0.69%
United States 1.16%
28.81%
Argentina 1.13%
Brazil 2.68%
Chile 2.18%
Colombia 4.65%
Mexico 11.46%
Peru 1.96%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.10%
United Kingdom 4.22%
5.28%
Netherlands 1.75%
13.23%
Czech Republic 3.72%
Poland 3.08%
Turkey 1.19%
6.37%
Israel 0.30%
South Africa 5.37%
United Arab Emirates 0.69%
Greater Asia 34.34%
Japan 0.00%
0.00%
0.58%
Hong Kong 0.58%
33.76%
China 6.21%
India 5.23%
Indonesia 5.32%
Kazakhstan 0.50%
Malaysia 9.05%
Philippines 0.75%
Thailand 5.63%
Unidentified Region 5.90%

Bond Credit Quality Exposure

AAA 2.83%
AA 3.72%
A 6.24%
BBB 27.79%
BB 28.13%
B 4.12%
Below B 0.58%
    CCC 0.58%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 26.53%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
5.90%
Less than 1 Year
5.90%
Intermediate
71.29%
1 to 3 Years
18.51%
3 to 5 Years
17.55%
5 to 10 Years
35.23%
Long Term
22.10%
10 to 20 Years
17.05%
20 to 30 Years
5.05%
Over 30 Years
0.00%
Other
0.72%
As of November 30, 2025
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