Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.69%
Stock 0.00%
Bond 95.13%
Convertible 0.00%
Preferred 0.00%
Other 2.18%
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 41.95%
Corporate 18.25%
Securitized 33.25%
Municipal 0.00%
Other 6.54%
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Region Exposure

% Developed Markets: 53.32%    % Emerging Markets: 36.10%    % Unidentified Markets: 10.59%

Americas 75.50%
52.66%
Canada 2.21%
United States 50.45%
22.84%
Brazil 9.77%
Colombia 3.59%
Mexico 9.48%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.91%
United Kingdom 0.66%
0.00%
3.10%
Poland 3.10%
10.15%
Egypt 6.10%
South Africa 4.05%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.59%

Bond Credit Quality Exposure

AAA 2.84%
AA 1.52%
A 9.74%
BBB 22.89%
BB 21.59%
B 3.04%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 38.36%
Short Term 0.00%
As of April 30, 2025
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Bond Maturity Exposure

Short Term
14.13%
Less than 1 Year
14.13%
Intermediate
20.36%
1 to 3 Years
7.18%
3 to 5 Years
1.08%
5 to 10 Years
12.10%
Long Term
65.50%
10 to 20 Years
14.84%
20 to 30 Years
48.92%
Over 30 Years
1.74%
Other
0.00%
As of April 30, 2025
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