Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.69%
Stock 4.18%
Bond 92.79%
Convertible 0.00%
Preferred 3.92%
Other -0.20%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 35.08%
Corporate 55.05%
Securitized 9.47%
Municipal 0.00%
Other 0.41%
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Region Exposure

% Developed Markets: 92.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.65%

Americas 92.35%
92.35%
Canada 72.99%
United States 19.37%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.65%

Bond Credit Quality Exposure

AAA 39.65%
AA 5.47%
A 13.49%
BBB 16.10%
BB 2.97%
B 2.53%
Below B 9.32%
    CCC 8.74%
    CC 0.00%
    C 0.58%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 10.47%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.81%
Less than 1 Year
2.81%
Intermediate
82.65%
1 to 3 Years
16.21%
3 to 5 Years
24.57%
5 to 10 Years
41.87%
Long Term
14.00%
10 to 20 Years
0.87%
20 to 30 Years
-1.64%
Over 30 Years
14.76%
Other
0.54%
As of November 30, 2025
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