Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.42%
Stock 0.00%
Bond 93.33%
Convertible 0.00%
Preferred 0.00%
Other 1.25%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 92.26%
Corporate 6.49%
Securitized 0.00%
Municipal 0.46%
Other 0.79%
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Region Exposure

% Developed Markets: 10.87%    % Emerging Markets: 84.50%    % Unidentified Markets: 4.64%

Americas 45.21%
2.25%
Canada 0.42%
United States 1.84%
42.96%
Argentina 4.26%
Brazil 2.24%
Chile 2.04%
Colombia 3.81%
Mexico 8.51%
Peru 3.38%
Venezuela 1.84%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.67%
United Kingdom 0.23%
2.07%
Belgium 0.00%
Finland 0.03%
France 0.07%
Germany 0.07%
Ireland 0.04%
Netherlands 0.38%
Norway 0.05%
Spain 0.47%
Sweden 0.14%
15.58%
Poland 0.54%
Turkey 6.06%
25.78%
Egypt 3.73%
Israel 0.44%
Nigeria 3.16%
Saudi Arabia 2.77%
South Africa 3.68%
United Arab Emirates 0.08%
Greater Asia 6.49%
Japan 0.03%
0.19%
Australia 0.18%
0.08%
Singapore 0.08%
6.18%
India 0.19%
Indonesia 2.28%
Kazakhstan 0.48%
Pakistan 1.12%
Unidentified Region 4.64%

Bond Credit Quality Exposure

AAA 0.01%
AA 0.41%
A 5.06%
BBB 31.29%
BB 28.40%
B 21.19%
Below B 10.11%
    CCC 8.05%
    CC 0.00%
    C 0.80%
    DDD 0.00%
    DD 0.00%
    D 1.26%
Not Rated 1.21%
Not Available 2.32%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.85%
Less than 1 Year
1.85%
Intermediate
59.83%
1 to 3 Years
8.59%
3 to 5 Years
12.12%
5 to 10 Years
39.12%
Long Term
37.40%
10 to 20 Years
17.81%
20 to 30 Years
17.58%
Over 30 Years
2.02%
Other
0.92%
As of January 31, 2026
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