Asset Allocation

As of January 31, 2025.
Type % Net
Cash 13.88%
Stock 0.00%
Bond 87.41%
Convertible 0.00%
Preferred 0.00%
Other -1.29%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 16.91%
Corporate 72.03%
Securitized 4.90%
Municipal 0.00%
Other 6.16%
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Region Exposure

% Developed Markets: 64.04%    % Emerging Markets: 18.03%    % Unidentified Markets: 17.93%

Americas 69.55%
48.14%
Canada 6.32%
United States 41.82%
21.40%
Argentina 2.78%
Brazil 2.24%
Colombia 1.77%
Mexico 7.97%
Peru 0.12%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.31%
United Kingdom 3.18%
5.07%
France 1.03%
Netherlands 1.16%
Switzerland 0.89%
0.00%
3.07%
Egypt 0.15%
Israel 2.92%
Greater Asia 1.22%
Japan 0.00%
0.88%
Australia 0.88%
0.00%
0.33%
China 0.33%
Unidentified Region 17.93%

Bond Credit Quality Exposure

AAA 2.17%
AA 3.69%
A 3.51%
BBB 33.47%
BB 31.42%
B 21.48%
Below B 3.85%
    CCC 3.85%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.42%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
0.41%
Less than 1 Year
0.41%
Intermediate
70.86%
1 to 3 Years
17.31%
3 to 5 Years
23.83%
5 to 10 Years
29.73%
Long Term
28.05%
10 to 20 Years
12.82%
20 to 30 Years
13.43%
Over 30 Years
1.81%
Other
0.68%
As of January 31, 2025
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