Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.58%
Stock 0.03%
Bond 97.81%
Convertible 0.17%
Preferred 0.00%
Other 0.42%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.44%
Corporate 61.44%
Securitized 6.22%
Municipal 0.28%
Other 10.62%
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Region Exposure

% Developed Markets: 84.12%    % Emerging Markets: 13.90%    % Unidentified Markets: 1.99%

Americas 76.75%
70.96%
Canada 3.46%
United States 67.50%
5.79%
Argentina 0.27%
Brazil 0.64%
Chile 0.54%
Colombia 0.54%
Mexico 1.00%
Peru 0.48%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.65%
United Kingdom 2.42%
5.53%
Austria 0.09%
Belgium 0.18%
Denmark 0.11%
Finland 0.10%
France 1.10%
Germany 0.47%
Greece 0.03%
Ireland 0.41%
Italy 0.39%
Netherlands 0.77%
Norway 0.15%
Portugal 0.03%
Spain 0.39%
Sweden 0.15%
Switzerland 0.21%
2.75%
Czech Republic 0.27%
Poland 0.65%
Turkey 0.56%
2.95%
Egypt 0.23%
Israel 0.21%
Nigeria 0.20%
Qatar 0.01%
Saudi Arabia 0.34%
South Africa 0.61%
United Arab Emirates 0.37%
Greater Asia 7.61%
Japan 1.56%
0.96%
Australia 0.91%
0.99%
Hong Kong 0.39%
Singapore 0.30%
South Korea 0.26%
Taiwan 0.01%
4.10%
China 0.90%
India 0.55%
Indonesia 0.91%
Kazakhstan 0.10%
Malaysia 0.69%
Pakistan 0.05%
Philippines 0.42%
Thailand 0.42%
Unidentified Region 1.99%

Bond Credit Quality Exposure

AAA 2.65%
AA 10.24%
A 15.96%
BBB 19.94%
BB 19.43%
B 10.60%
Below B 2.72%
    CCC 2.68%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.28%
Not Available 18.18%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.47%
Less than 1 Year
2.47%
Intermediate
74.70%
1 to 3 Years
19.79%
3 to 5 Years
24.81%
5 to 10 Years
30.11%
Long Term
22.67%
10 to 20 Years
8.37%
20 to 30 Years
12.89%
Over 30 Years
1.42%
Other
0.16%
As of January 31, 2026
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