Asset Allocation

As of November 30, 2024.
Type % Net
Cash 0.50%
Stock 1.81%
Bond 97.00%
Convertible 0.00%
Preferred 0.69%
Other 0.00%
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Bond Sector Exposure

As of November 30, 2024
Type % Net
Government 50.00%
Corporate 44.10%
Securitized 0.26%
Municipal 0.43%
Other 5.22%
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Region Exposure

% Developed Markets: 85.08%    % Emerging Markets: 10.02%    % Unidentified Markets: 4.89%

Americas 72.76%
65.94%
Canada 24.05%
United States 41.89%
6.82%
Argentina 0.00%
Brazil 4.10%
Chile 0.85%
Colombia 0.12%
Mexico 1.26%
Peru 0.00%
Venezuela 0.02%
As of November 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.22%
United Kingdom 4.69%
10.16%
Austria 0.33%
Belgium 0.04%
Finland 0.00%
France 1.14%
Germany 6.15%
Ireland 1.27%
Netherlands 0.89%
Norway 0.00%
0.02%
Poland 0.02%
Turkey 0.00%
1.35%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.33%
South Africa 1.02%
United Arab Emirates 0.00%
Greater Asia 6.13%
Japan 0.09%
3.10%
Australia 0.00%
1.20%
Hong Kong 0.84%
Singapore 0.36%
South Korea 0.00%
1.75%
China 0.25%
Indonesia 1.50%
Philippines 0.00%
Unidentified Region 4.89%

Bond Credit Quality Exposure

AAA 10.60%
AA 33.97%
A 7.06%
BBB 20.90%
BB 13.91%
B 2.23%
Below B 2.34%
    CCC 2.27%
    CC 0.01%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.34%
Not Available 8.64%
Short Term 0.00%
As of November 30, 2024
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Bond Maturity Exposure

Short Term
0.94%
Less than 1 Year
0.94%
Intermediate
81.64%
1 to 3 Years
5.70%
3 to 5 Years
21.89%
5 to 10 Years
54.06%
Long Term
17.19%
10 to 20 Years
3.02%
20 to 30 Years
9.41%
Over 30 Years
4.76%
Other
0.24%
As of November 30, 2024
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