Asset Allocation

Type % Net
Cash -30.28%
Stock 0.00%
Bond 87.28%
Convertible 0.00%
Preferred 0.00%
Other 43.01%
As of April 30, 2026.
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Region Exposure

% Developed Markets: 37.10%    % Emerging Markets: 18.14%    % Unidentified Markets: 44.76%

Americas 40.01%
29.25%
Canada 1.50%
United States 27.75%
10.75%
Brazil 2.02%
Chile 0.51%
Colombia 1.25%
Mexico 2.06%
Peru 1.86%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.22%
United Kingdom 1.53%
1.74%
Ireland 0.31%
Netherlands 0.76%
Norway 0.16%
Switzerland 0.25%
2.36%
Czech Republic 0.55%
Poland 1.80%
0.60%
Israel 0.02%
South Africa 0.00%
Greater Asia 9.01%
Japan 0.12%
0.94%
Australia 0.94%
0.45%
Singapore 0.20%
South Korea 0.25%
7.50%
China 2.84%
Indonesia 1.35%
Malaysia 1.23%
Thailand 2.09%
Unidentified Region 44.76%