Asset Allocation

As of July 31, 2026.
Type % Net
Cash 9.72%
Stock 4.24%
Bond 117.3%
Convertible 0.00%
Preferred -10.96%
Other -20.29%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 22.16%
Corporate 24.31%
Securitized 5.49%
Municipal 35.47%
Other 12.58%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 101.2%    % Emerging Markets: 1.88%    % Unidentified Markets: -3.11%

Americas 101.4%
96.88%
Canada 0.48%
United States 96.40%
4.52%
Argentina 0.11%
Brazil 0.40%
Chile 0.07%
Colombia 0.20%
Mexico 0.40%
Peru 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.53%
United Kingdom 0.81%
0.57%
Denmark 0.01%
France 0.07%
Germany 0.05%
Ireland 0.09%
Italy 0.01%
Netherlands 0.13%
Spain 0.01%
Sweden 0.03%
Switzerland 0.00%
0.00%
Czech Republic 0.00%
Turkey 0.00%
0.15%
Egypt 0.15%
Israel 0.00%
Nigeria 0.00%
Greater Asia 0.18%
Japan 0.03%
0.03%
Australia 0.03%
0.11%
Singapore 0.03%
0.00%
Kazakhstan 0.00%
Unidentified Region -3.11%

Bond Credit Quality Exposure

AAA 2.27%
AA 24.06%
A 5.83%
BBB 6.91%
BB 7.51%
B 10.08%
Below B 1.21%
    CCC 1.03%
    CC 0.06%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 4.25%
Not Available 37.89%
Short Term 0.00%
As of July 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
16.48%
Less than 1 Year
16.48%
Intermediate
43.50%
1 to 3 Years
11.39%
3 to 5 Years
13.47%
5 to 10 Years
18.64%
Long Term
39.78%
10 to 20 Years
15.48%
20 to 30 Years
19.97%
Over 30 Years
4.33%
Other
0.25%
As of July 31, 2026
View Bond Maturity Exposure
Start Trial