Asset Allocation

Type % Net
Cash -30.74%
Stock 0.00%
Bond 85.78%
Convertible 0.00%
Preferred 0.00%
Other 44.96%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 36.19%    % Emerging Markets: 18.70%    % Unidentified Markets: 45.11%

Americas 39.76%
28.67%
Canada 1.52%
United States 27.15%
11.09%
Brazil 2.02%
Chile 0.51%
Colombia 1.35%
Mexico 2.42%
Peru 2.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.29%
United Kingdom 1.63%
1.99%
Ireland 0.31%
Netherlands 0.44%
Norway 0.16%
Switzerland 0.56%
2.40%
Czech Republic 0.58%
Poland 1.82%
0.27%
Israel 0.02%
South Africa 0.00%
Greater Asia 8.85%
Japan 0.13%
0.96%
Australia 0.96%
0.27%
Singapore 0.02%
South Korea 0.25%
7.49%
China 2.97%
Indonesia 1.30%
Malaysia 1.22%
Thailand 1.99%
Unidentified Region 45.11%