Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.93%
Stock 0.00%
Bond 94.64%
Convertible 0.00%
Preferred 0.00%
Other 1.43%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 18.80%
Corporate 46.28%
Securitized 32.63%
Municipal 0.50%
Other 1.80%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 118.1%    % Emerging Markets: 19.44%    % Unidentified Markets: -37.56%

Americas 124.4%
107.5%
Canada 2.27%
United States 105.2%
16.96%
Argentina 1.15%
Brazil 3.82%
Chile 1.37%
Colombia 0.37%
Mexico 1.28%
Peru 1.14%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.37%
United Kingdom 2.09%
4.77%
Austria 0.67%
Germany 1.00%
Ireland 0.30%
Netherlands 1.68%
Spain 0.03%
Switzerland 0.13%
1.29%
Poland 0.75%
1.22%
South Africa 0.57%
Greater Asia 3.74%
Japan 0.08%
0.66%
Australia 0.66%
1.63%
Hong Kong 0.43%
Singapore 1.19%
1.37%
China 0.00%
Kazakhstan 0.55%
Malaysia 0.56%
Unidentified Region -37.56%

Bond Credit Quality Exposure

AAA 12.81%
AA 35.30%
A 2.93%
BBB 15.20%
BB 16.41%
B 5.96%
Below B 4.51%
    CCC 3.54%
    CC 0.35%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.61%
Not Rated 0.95%
Not Available 5.94%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.40%
Less than 1 Year
1.40%
Intermediate
37.62%
1 to 3 Years
1.87%
3 to 5 Years
9.01%
5 to 10 Years
26.75%
Long Term
60.81%
10 to 20 Years
21.77%
20 to 30 Years
37.37%
Over 30 Years
1.67%
Other
0.17%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial