Asset Allocation

As of April 30, 2025.
Type % Net
Cash -16.71%
Stock 1.13%
Bond 95.57%
Convertible 0.00%
Preferred 0.37%
Other 19.65%
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 23.58%
Corporate 27.83%
Securitized 45.44%
Municipal 0.66%
Other 2.50%
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Region Exposure

% Developed Markets: 83.98%    % Emerging Markets: 3.58%    % Unidentified Markets: 12.43%

Americas 82.18%
77.48%
Canada 0.08%
United States 77.40%
4.71%
Argentina 0.02%
Brazil 0.33%
Chile 0.05%
Colombia 0.10%
Mexico 1.07%
Peru 0.08%
Venezuela 0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.89%
United Kingdom 0.82%
2.14%
Austria 0.00%
Belgium 1.04%
Denmark 0.00%
Finland -0.00%
France 0.01%
Germany 0.19%
Ireland 0.34%
Italy 0.14%
Netherlands 0.23%
Norway 0.02%
Portugal 0.02%
Spain 0.02%
Sweden 0.01%
Switzerland 0.02%
0.30%
Czech Republic 0.09%
Poland 0.15%
Turkey 0.02%
0.63%
Egypt 0.03%
Israel 0.05%
Nigeria 0.01%
Saudi Arabia 0.00%
South Africa 0.14%
United Arab Emirates 0.01%
Greater Asia 1.50%
Japan 0.54%
0.01%
Australia 0.01%
0.36%
Hong Kong 0.04%
Singapore 0.13%
South Korea 0.01%
Taiwan 0.01%
0.58%
China 0.00%
India 0.26%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.00%
Pakistan 0.01%
Philippines 0.12%
Thailand 0.00%
Unidentified Region 12.43%

Bond Credit Quality Exposure

AAA 9.27%
AA 39.32%
A 5.25%
BBB 16.83%
BB 3.25%
B 1.07%
Below B 1.01%
    CCC 0.54%
    CC 0.23%
    C 0.19%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 1.66%
Not Available 22.33%
Short Term 0.00%
As of April 30, 2025
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Bond Maturity Exposure

Short Term
2.12%
Less than 1 Year
2.12%
Intermediate
34.31%
1 to 3 Years
7.30%
3 to 5 Years
10.78%
5 to 10 Years
16.23%
Long Term
56.15%
10 to 20 Years
15.99%
20 to 30 Years
36.55%
Over 30 Years
3.60%
Other
7.42%
As of April 30, 2025
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