Asset Allocation

As of October 31, 2024.
Type % Net
Cash 4.65%
Stock 0.00%
Bond 96.37%
Convertible 0.00%
Preferred 0.20%
Other -1.21%
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Bond Sector Exposure

As of October 31, 2024
Type % Net
Government 24.55%
Corporate 54.14%
Securitized 19.55%
Municipal 0.14%
Other 1.63%
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Region Exposure

% Developed Markets: 85.40%    % Emerging Markets: 2.54%    % Unidentified Markets: 12.06%

Americas 79.18%
76.79%
Canada 0.92%
United States 75.86%
2.39%
Chile 0.15%
Colombia 0.38%
Mexico 0.87%
As of October 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.26%
United Kingdom 0.82%
5.56%
Denmark 0.02%
France 0.79%
Germany 0.15%
Ireland 1.10%
Italy 0.06%
Netherlands 1.00%
Norway 0.76%
Spain 0.03%
Switzerland 0.70%
0.39%
Poland 0.39%
0.49%
Israel 0.25%
South Africa 0.25%
Greater Asia 1.50%
Japan 0.35%
0.44%
Australia 0.44%
0.20%
Hong Kong 0.01%
Singapore 0.16%
South Korea 0.03%
0.51%
China 0.01%
Philippines 0.18%
Unidentified Region 12.06%

Bond Credit Quality Exposure

AAA 4.91%
AA 25.19%
A 10.11%
BBB 44.04%
BB 6.72%
B 0.64%
Below B 0.78%
    CCC 0.40%
    CC 0.34%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.75%
Not Available 6.88%
Short Term 0.00%
As of October 31, 2024
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Bond Maturity Exposure

Short Term
2.23%
Less than 1 Year
2.23%
Intermediate
74.62%
1 to 3 Years
25.42%
3 to 5 Years
11.34%
5 to 10 Years
37.86%
Long Term
21.89%
10 to 20 Years
11.27%
20 to 30 Years
8.30%
Over 30 Years
2.31%
Other
1.27%
As of October 31, 2024
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