Asset Allocation

Type % Net
Cash -29.01%
Stock 0.00%
Bond 83.92%
Convertible 0.00%
Preferred 0.00%
Other 45.09%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 28.18%    % Emerging Markets: 19.60%    % Unidentified Markets: 52.23%

Americas 34.99%
20.73%
Canada 1.19%
United States 19.54%
14.26%
Brazil 6.08%
Chile 0.50%
Colombia 1.22%
Mexico 0.72%
Peru 1.83%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.07%
United Kingdom 0.16%
1.94%
Ireland 0.31%
Netherlands 0.74%
Norway 0.16%
Switzerland 0.24%
1.37%
Czech Republic 0.55%
Poland 0.64%
0.60%
Israel 0.02%
South Africa 0.26%
Greater Asia 8.71%
Japan 0.33%
0.89%
Australia 0.89%
0.20%
Singapore 0.20%
7.30%
China 2.65%
Indonesia 1.34%
Malaysia 1.20%
Thailand 2.10%
Unidentified Region 52.23%