Asset Allocation

As of July 31, 2026.
Type % Net
Cash -3.52%
Stock 0.81%
Bond 97.53%
Convertible 0.00%
Preferred 0.21%
Other 4.97%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 38.65%
Corporate 57.91%
Securitized 0.02%
Municipal 0.06%
Other 3.36%
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Region Exposure

% Developed Markets: 59.84%    % Emerging Markets: 36.94%    % Unidentified Markets: 3.22%

Americas 65.48%
52.34%
Canada 2.14%
United States 50.21%
13.13%
Argentina 1.31%
Brazil 3.14%
Chile 0.30%
Colombia 2.67%
Mexico 2.20%
Peru 0.60%
Venezuela 0.37%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.68%
United Kingdom 1.60%
2.92%
Germany 0.57%
Italy 0.07%
Netherlands 0.84%
Norway 0.15%
Spain 0.32%
Sweden 0.11%
Switzerland 0.24%
8.05%
Czech Republic 1.21%
Poland 1.28%
Turkey 1.67%
10.11%
Egypt 1.35%
Israel 0.01%
Nigeria 1.68%
Saudi Arabia 1.17%
South Africa 2.57%
Greater Asia 8.62%
Japan 0.86%
0.44%
Australia 0.44%
0.28%
Singapore 0.26%
Taiwan 0.02%
7.04%
China 0.53%
India 0.13%
Indonesia 2.13%
Kazakhstan 0.32%
Malaysia 1.75%
Philippines 0.77%
Thailand 1.03%
Unidentified Region 3.22%

Bond Credit Quality Exposure

AAA 0.01%
AA 5.18%
A 11.29%
BBB 20.28%
BB 32.43%
B 14.52%
Below B 3.67%
    CCC 2.65%
    CC 0.14%
    C 0.17%
    DDD 0.00%
    DD 0.00%
    D 0.71%
Not Rated 0.23%
Not Available 12.39%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
6.62%
Less than 1 Year
6.62%
Intermediate
71.66%
1 to 3 Years
7.80%
3 to 5 Years
23.26%
5 to 10 Years
40.60%
Long Term
20.04%
10 to 20 Years
10.85%
20 to 30 Years
7.04%
Over 30 Years
2.15%
Other
1.68%
As of July 31, 2026
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