Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.37%
Stock 0.08%
Bond 89.86%
Convertible 0.00%
Preferred 0.00%
Other 9.69%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 19.92%
Corporate 60.06%
Securitized 12.28%
Municipal 0.11%
Other 7.63%
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Region Exposure

% Developed Markets: 70.97%    % Emerging Markets: 16.91%    % Unidentified Markets: 12.12%

Americas 56.94%
48.19%
Canada 3.50%
United States 44.68%
8.76%
Argentina 0.30%
Brazil 1.78%
Chile 0.08%
Colombia 0.12%
Mexico 4.84%
Peru 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.02%
United Kingdom 2.87%
18.57%
Austria 0.19%
Belgium 0.37%
Denmark 0.13%
France 4.44%
Germany 1.81%
Ireland 1.67%
Italy 2.45%
Netherlands 2.57%
Norway 0.01%
Portugal 0.25%
Spain 1.70%
Sweden 0.42%
Switzerland 0.61%
3.75%
Czech Republic 1.05%
Poland 0.91%
Turkey 1.19%
3.82%
Egypt 0.21%
Israel 0.08%
Nigeria 0.38%
South Africa 1.91%
United Arab Emirates 0.10%
Greater Asia 1.92%
Japan 0.61%
0.02%
Australia 0.02%
0.33%
Hong Kong 0.27%
Singapore 0.01%
0.96%
China 0.15%
Indonesia 0.17%
Kazakhstan 0.27%
Malaysia 0.09%
Pakistan 0.10%
Unidentified Region 12.12%

Bond Credit Quality Exposure

AAA 2.58%
AA 2.63%
A 9.31%
BBB 34.67%
BB 23.34%
B 8.69%
Below B 2.05%
    CCC 2.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.48%
Not Available 16.25%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.92%
Less than 1 Year
2.92%
Intermediate
65.19%
1 to 3 Years
13.08%
3 to 5 Years
21.11%
5 to 10 Years
31.01%
Long Term
28.26%
10 to 20 Years
7.35%
20 to 30 Years
17.75%
Over 30 Years
3.16%
Other
3.63%
As of January 31, 2026
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