Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.24%
Stock 0.00%
Bond 98.78%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of August 31, 2025
Type % Net
Government 81.10%
Corporate 18.58%
Securitized 0.00%
Municipal 0.27%
Other 0.04%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 14.15%    % Emerging Markets: 84.62%    % Unidentified Markets: 1.22%

Americas 39.60%
0.56%
Canada 0.41%
United States 0.15%
39.04%
Argentina 2.92%
Brazil 3.79%
Chile 3.38%
Colombia 3.76%
Mexico 6.46%
Peru 2.73%
Venezuela 0.87%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.78%
United Kingdom 1.79%
2.18%
Austria 0.24%
Netherlands 0.91%
Spain 0.33%
14.19%
Czech Republic 0.17%
Poland 2.28%
Turkey 3.65%
27.63%
Egypt 3.24%
Nigeria 2.27%
Qatar 1.13%
Saudi Arabia 3.77%
South Africa 3.05%
United Arab Emirates 3.03%
Greater Asia 13.39%
Japan 0.00%
0.00%
1.73%
Hong Kong 0.36%
Singapore 0.24%
South Korea 0.52%
11.66%
China 0.37%
India 1.40%
Indonesia 3.10%
Kazakhstan 1.18%
Malaysia 1.29%
Pakistan 0.82%
Philippines 0.56%
Unidentified Region 1.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.64%
A 10.68%
BBB 29.84%
BB 29.44%
B 17.10%
Below B 7.98%
    CCC 7.45%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.53%
Not Rated 0.88%
Not Available 0.43%
Short Term 0.00%
As of August 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.97%
Less than 1 Year
0.97%
Intermediate
64.00%
1 to 3 Years
6.00%
3 to 5 Years
17.42%
5 to 10 Years
40.58%
Long Term
33.86%
10 to 20 Years
9.38%
20 to 30 Years
20.26%
Over 30 Years
4.22%
Other
1.17%
As of August 31, 2025
View Bond Maturity Exposure
Start Trial