Asset Allocation

As of October 31, 2025.
Type % Net
Cash -1.18%
Stock 0.00%
Bond 96.53%
Convertible 0.00%
Preferred 0.00%
Other 4.64%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 93.37%
Corporate 5.58%
Securitized 0.00%
Municipal 1.05%
Other 0.00%
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Region Exposure

% Developed Markets: 5.99%    % Emerging Markets: 92.37%    % Unidentified Markets: 1.64%

Americas 43.58%
1.79%
United States 1.79%
41.79%
Argentina 4.43%
Brazil 5.45%
Chile 0.92%
Colombia 6.88%
Mexico 7.20%
Peru 1.68%
Venezuela 0.80%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.45%
United Kingdom 0.00%
0.79%
23.29%
Czech Republic 2.57%
Poland 3.32%
Turkey 3.66%
23.37%
Egypt 3.04%
Nigeria 2.16%
Saudi Arabia 3.77%
South Africa 2.92%
United Arab Emirates 1.01%
Greater Asia 7.34%
Japan 0.00%
0.00%
1.26%
Hong Kong 1.26%
6.07%
Indonesia 1.46%
Pakistan 0.86%
Unidentified Region 1.64%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 9.61%
BBB 28.27%
BB 33.74%
B 17.66%
Below B 9.45%
    CCC 8.97%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.47%
Not Rated 0.83%
Not Available 0.45%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
47.18%
1 to 3 Years
4.18%
3 to 5 Years
12.27%
5 to 10 Years
30.72%
Long Term
52.81%
10 to 20 Years
24.12%
20 to 30 Years
19.61%
Over 30 Years
9.07%
Other
0.00%
As of October 31, 2025
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