Asset Allocation

As of November 30, 2025.
Type % Net
Cash 4.57%
Stock 0.00%
Bond 94.98%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 74.49%
Corporate 25.51%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 24.52%    % Emerging Markets: 75.28%    % Unidentified Markets: 0.19%

Americas 45.71%
9.59%
Canada 0.39%
United States 9.20%
36.12%
Argentina 3.00%
Brazil 1.84%
Chile 3.04%
Colombia 2.14%
Mexico 4.78%
Peru 2.66%
Venezuela 1.25%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.82%
United Kingdom 0.83%
3.41%
Netherlands 0.27%
16.28%
Czech Republic 1.82%
Poland 1.81%
Turkey 3.62%
20.30%
Egypt 2.61%
Nigeria 1.92%
Saudi Arabia 1.83%
South Africa 2.14%
United Arab Emirates 2.86%
Greater Asia 13.27%
Japan 0.00%
0.00%
1.84%
Hong Kong 1.23%
Singapore 0.39%
11.44%
China 0.25%
India 3.35%
Indonesia 0.97%
Kazakhstan 1.57%
Malaysia 1.19%
Pakistan 0.25%
Thailand 0.34%
Unidentified Region 0.19%

Bond Credit Quality Exposure

AAA 0.00%
AA 7.62%
A 11.07%
BBB 31.10%
BB 29.80%
B 10.24%
Below B 6.92%
    CCC 5.76%
    CC 0.08%
    C 0.80%
    DDD 0.00%
    DD 0.00%
    D 0.28%
Not Rated 0.26%
Not Available 2.99%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.20%
Less than 1 Year
2.20%
Intermediate
64.55%
1 to 3 Years
5.12%
3 to 5 Years
17.09%
5 to 10 Years
42.35%
Long Term
32.71%
10 to 20 Years
16.56%
20 to 30 Years
15.18%
Over 30 Years
0.97%
Other
0.54%
As of November 30, 2025
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