Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.79%
Stock 0.00%
Bond 96.88%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 63.29%
Corporate 35.58%
Securitized 0.00%
Municipal 1.12%
Other 0.00%
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Region Exposure

% Developed Markets: 17.60%    % Emerging Markets: 81.07%    % Unidentified Markets: 1.34%

Americas 37.10%
3.10%
Canada 0.72%
United States 2.37%
34.01%
Argentina 0.49%
Brazil 1.42%
Chile 7.76%
Colombia 1.55%
Mexico 11.38%
Peru 4.29%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.79%
United Kingdom 3.29%
2.02%
Netherlands 1.15%
13.39%
Poland 3.88%
Turkey 3.68%
26.09%
Egypt 1.60%
Israel 1.33%
Nigeria 2.42%
Qatar 1.07%
Saudi Arabia 4.25%
South Africa 4.19%
United Arab Emirates 3.42%
Greater Asia 16.77%
Japan 0.00%
0.00%
0.73%
Hong Kong 0.73%
16.03%
China 0.66%
India 2.81%
Indonesia 3.61%
Kazakhstan 3.07%
Malaysia 1.49%
Philippines 2.77%
Thailand 0.82%
Unidentified Region 1.34%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.38%
A 12.38%
BBB 54.42%
BB 18.25%
B 9.16%
Below B 1.41%
    CCC 1.41%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
70.46%
1 to 3 Years
7.06%
3 to 5 Years
13.32%
5 to 10 Years
50.08%
Long Term
28.03%
10 to 20 Years
10.63%
20 to 30 Years
17.39%
Over 30 Years
0.00%
Other
1.51%
As of October 31, 2025
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