Asset Allocation

As of July 31, 2025.
Type % Net
Cash 30.49%
Stock 0.00%
Bond 68.96%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 48.32%
Corporate 51.68%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 8.43%    % Emerging Markets: 72.73%    % Unidentified Markets: 18.84%

Americas 7.79%
0.00%
7.79%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 73.37%
Japan 0.00%
0.00%
8.43%
Hong Kong 8.43%
64.94%
China 64.94%
Unidentified Region 18.84%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.96%
BB 10.49%
B 6.83%
Below B 3.29%
    CCC 3.20%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.59%
Not Available 69.84%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
26.22%
Less than 1 Year
26.22%
Intermediate
40.89%
1 to 3 Years
34.48%
3 to 5 Years
0.00%
5 to 10 Years
6.41%
Long Term
31.17%
10 to 20 Years
8.71%
20 to 30 Years
22.46%
Over 30 Years
0.00%
Other
1.72%
As of July 31, 2025
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