Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.84%
Stock 0.65%
Bond 75.08%
Convertible 11.92%
Preferred 7.85%
Other 2.66%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 0.00%
Corporate 14.54%
Securitized 0.00%
Municipal 0.00%
Other 85.46%
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Region Exposure

% Developed Markets: 94.75%    % Emerging Markets: 2.35%    % Unidentified Markets: 2.90%

Americas 85.80%
83.35%
United States 83.35%
2.45%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.73%
United Kingdom 0.00%
1.73%
Ireland 0.93%
Netherlands 0.80%
0.00%
0.00%
Greater Asia 9.57%
Japan 0.00%
0.00%
7.22%
Hong Kong 3.53%
Singapore 3.69%
2.35%
China 2.35%
Unidentified Region 2.90%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 7.08%
BBB 5.56%
BB 0.68%
B 0.00%
Below B 1.00%
    CCC 1.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 85.67%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
18.72%
Less than 1 Year
18.72%
Intermediate
75.24%
1 to 3 Years
24.84%
3 to 5 Years
31.80%
5 to 10 Years
18.60%
Long Term
6.03%
10 to 20 Years
6.03%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of November 30, 2025
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