Asset Allocation

As of January 31, 2026.
Type % Net
Cash 8.71%
Stock 0.86%
Bond 87.85%
Convertible 0.00%
Preferred 0.00%
Other 2.58%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 28.46%
Corporate 41.61%
Securitized 29.12%
Municipal 0.00%
Other 0.81%
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Region Exposure

% Developed Markets: 71.96%    % Emerging Markets: 9.14%    % Unidentified Markets: 18.91%

Americas 69.61%
64.95%
Canada 1.31%
United States 63.64%
4.67%
Brazil 0.32%
Chile 0.34%
Mexico 1.36%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.92%
United Kingdom 0.66%
3.56%
France 0.21%
Germany 0.29%
Ireland 1.08%
Italy 0.11%
Netherlands 1.42%
Spain 0.06%
Switzerland 0.40%
1.34%
Poland 0.24%
Turkey 0.84%
3.35%
Egypt 0.15%
Israel 0.14%
Nigeria 0.23%
South Africa 2.77%
Greater Asia 2.56%
Japan 0.00%
0.55%
Australia 0.20%
0.02%
Hong Kong 0.01%
Singapore 0.00%
Taiwan 0.00%
2.00%
China 0.11%
Indonesia 0.01%
Malaysia 0.59%
Pakistan 0.36%
Unidentified Region 18.91%

Bond Credit Quality Exposure

AAA 4.64%
AA 23.82%
A 12.13%
BBB 23.90%
BB 13.79%
B 6.22%
Below B 2.78%
    CCC 2.52%
    CC 0.21%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.25%
Not Available 10.46%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
16.16%
Less than 1 Year
16.16%
Intermediate
49.50%
1 to 3 Years
8.04%
3 to 5 Years
17.51%
5 to 10 Years
23.95%
Long Term
33.78%
10 to 20 Years
21.72%
20 to 30 Years
9.80%
Over 30 Years
2.26%
Other
0.56%
As of January 31, 2026
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