Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.24%
Stock 0.00%
Bond 96.41%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.36%
Corporate 27.48%
Securitized 0.00%
Municipal 0.47%
Other 0.70%
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Region Exposure

% Developed Markets: 22.53%    % Emerging Markets: 76.72%    % Unidentified Markets: 0.75%

Americas 44.26%
5.32%
Canada 0.40%
United States 4.91%
38.95%
Argentina 3.73%
Brazil 1.08%
Chile 3.92%
Colombia 3.31%
Mexico 5.18%
Peru 2.25%
Venezuela 1.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.71%
United Kingdom 1.20%
3.51%
Netherlands 0.48%
16.56%
Czech Republic 1.75%
Poland 1.77%
Turkey 3.50%
20.44%
Egypt 2.59%
Israel 1.07%
Nigeria 1.47%
Saudi Arabia 1.86%
South Africa 2.99%
United Arab Emirates 2.77%
Greater Asia 13.28%
Japan 0.00%
0.00%
1.67%
Hong Kong 1.05%
Singapore 0.39%
11.61%
China 0.25%
India 3.16%
Indonesia 1.10%
Kazakhstan 1.30%
Malaysia 1.16%
Pakistan 0.14%
Philippines 0.32%
Thailand 0.33%
Unidentified Region 0.75%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.35%
A 12.34%
BBB 33.11%
BB 29.26%
B 11.02%
Below B 6.78%
    CCC 6.02%
    CC 0.00%
    C 0.76%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 3.04%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.40%
Less than 1 Year
2.40%
Intermediate
63.57%
1 to 3 Years
4.13%
3 to 5 Years
19.09%
5 to 10 Years
40.35%
Long Term
33.51%
10 to 20 Years
19.19%
20 to 30 Years
13.68%
Over 30 Years
0.64%
Other
0.52%
As of January 31, 2026
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