Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.36%
Stock 0.01%
Bond 96.62%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 19.54%
Corporate 78.88%
Securitized 0.00%
Municipal 0.00%
Other 1.59%
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Region Exposure

% Developed Markets: 46.78%    % Emerging Markets: 49.38%    % Unidentified Markets: 3.84%

Americas 39.11%
7.24%
Canada 3.93%
United States 3.31%
31.87%
Argentina 2.74%
Brazil 0.29%
Chile 2.98%
Colombia 3.76%
Mexico 6.50%
Peru 4.06%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.96%
United Kingdom 6.59%
10.59%
Netherlands 5.01%
3.95%
Poland 1.00%
Turkey 2.95%
8.83%
Saudi Arabia 2.30%
United Arab Emirates 4.61%
Greater Asia 27.09%
Japan 0.00%
0.00%
12.22%
Hong Kong 7.45%
Singapore 1.87%
South Korea 0.98%
14.87%
China 1.94%
India 3.77%
Indonesia 2.84%
Kazakhstan 1.91%
Malaysia 1.94%
Philippines 0.94%
Unidentified Region 3.84%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.24%
A 15.81%
BBB 37.82%
BB 25.75%
B 13.01%
Below B 1.79%
    CCC 1.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.57%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.93%
Less than 1 Year
0.93%
Intermediate
75.75%
1 to 3 Years
16.51%
3 to 5 Years
22.00%
5 to 10 Years
37.24%
Long Term
18.32%
10 to 20 Years
8.32%
20 to 30 Years
10.00%
Over 30 Years
0.00%
Other
5.01%
As of November 30, 2025
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