Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.87%
Stock 0.00%
Bond 98.13%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 81.31%
Corporate 18.42%
Securitized 0.00%
Municipal 0.28%
Other 0.00%
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Region Exposure

% Developed Markets: 15.71%    % Emerging Markets: 82.42%    % Unidentified Markets: 1.87%

Americas 38.60%
1.13%
Canada 0.60%
United States 0.54%
37.46%
Argentina 3.15%
Brazil 3.43%
Chile 3.08%
Colombia 2.94%
Mexico 6.43%
Peru 2.68%
Venezuela 1.08%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.49%
United Kingdom 2.02%
1.42%
Netherlands 0.66%
Spain 0.32%
14.17%
Czech Republic 0.17%
Poland 2.26%
Turkey 3.60%
28.88%
Egypt 3.38%
Nigeria 2.42%
Qatar 1.15%
Saudi Arabia 3.76%
South Africa 2.93%
United Arab Emirates 3.42%
Greater Asia 13.05%
Japan 0.00%
0.00%
2.03%
Hong Kong 1.44%
11.02%
China 0.33%
India 1.18%
Indonesia 2.93%
Kazakhstan 1.14%
Malaysia 1.28%
Pakistan 0.65%
Philippines 0.55%
Unidentified Region 1.87%

Bond Credit Quality Exposure

AAA 0.00%
AA 6.07%
A 10.37%
BBB 29.98%
BB 26.61%
B 18.23%
Below B 7.35%
    CCC 6.82%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.53%
Not Rated 1.10%
Not Available 0.31%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
0.47%
Less than 1 Year
0.47%
Intermediate
63.45%
1 to 3 Years
5.93%
3 to 5 Years
15.70%
5 to 10 Years
41.81%
Long Term
35.28%
10 to 20 Years
10.23%
20 to 30 Years
20.28%
Over 30 Years
4.76%
Other
0.80%
As of November 30, 2025
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