Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.40%
Stock 0.02%
Bond 97.79%
Convertible 0.00%
Preferred 0.00%
Other 1.80%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 62.80%
Corporate 36.69%
Securitized 0.00%
Municipal 0.18%
Other 0.33%
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Region Exposure

% Developed Markets: 20.31%    % Emerging Markets: 77.47%    % Unidentified Markets: 2.22%

Americas 42.58%
6.25%
Canada 0.50%
United States 5.75%
36.33%
Argentina 4.08%
Brazil 2.57%
Chile 2.62%
Colombia 3.88%
Mexico 5.06%
Peru 4.40%
Venezuela 0.97%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.94%
United Kingdom 1.57%
6.40%
Netherlands 2.78%
11.42%
Poland 1.22%
Turkey 5.46%
21.54%
Egypt 2.50%
Nigeria 3.14%
Qatar 2.17%
Saudi Arabia 3.66%
South Africa 2.28%
Greater Asia 14.27%
Japan 0.00%
0.00%
1.06%
Hong Kong 0.50%
Singapore 0.56%
13.20%
India 2.85%
Indonesia 5.66%
Kazakhstan 0.51%
Malaysia 0.79%
Philippines 3.01%
Unidentified Region 2.22%

Bond Credit Quality Exposure

AAA 3.07%
AA 7.08%
A 8.19%
BBB 31.54%
BB 27.79%
B 11.74%
Below B 8.36%
    CCC 7.96%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.40%
Not Rated 1.00%
Not Available 1.21%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
3.73%
Less than 1 Year
3.73%
Intermediate
52.88%
1 to 3 Years
6.48%
3 to 5 Years
11.53%
5 to 10 Years
34.88%
Long Term
42.73%
10 to 20 Years
21.24%
20 to 30 Years
20.17%
Over 30 Years
1.32%
Other
0.65%
As of October 31, 2025
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