Asset Allocation

As of January 31, 2025.
Type % Net
Cash -21.86%
Stock 0.00%
Bond 116.9%
Convertible 0.00%
Preferred 0.00%
Other 4.99%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 35.11%
Corporate 30.30%
Securitized 34.34%
Municipal 0.20%
Other 0.05%
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Region Exposure

% Developed Markets: 112.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -11.96%

Americas 109.2%
107.7%
United States 107.7%
1.55%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.74%
United Kingdom 1.55%
1.19%
France 0.11%
Ireland 1.01%
Spain 0.07%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -11.96%

Bond Credit Quality Exposure

AAA 21.95%
AA 41.03%
A 10.09%
BBB 14.31%
BB 0.75%
B 0.17%
Below B 2.43%
    CCC 2.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.41%
Not Available 8.85%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
1.88%
Less than 1 Year
1.88%
Intermediate
60.64%
1 to 3 Years
44.70%
3 to 5 Years
5.02%
5 to 10 Years
10.92%
Long Term
37.05%
10 to 20 Years
21.42%
20 to 30 Years
14.40%
Over 30 Years
1.23%
Other
0.43%
As of January 31, 2025
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