Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.33%
Stock 0.00%
Bond 98.04%
Convertible 0.00%
Preferred 0.00%
Other -0.37%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 66.31%
Corporate 32.62%
Securitized 0.00%
Municipal 1.07%
Other 0.00%
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Region Exposure

% Developed Markets: 19.29%    % Emerging Markets: 81.08%    % Unidentified Markets: -0.37%

Americas 39.75%
2.95%
United States 2.95%
36.80%
Argentina 0.76%
Brazil 0.70%
Chile 7.90%
Colombia 2.23%
Mexico 10.94%
Peru 4.84%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.36%
United Kingdom 1.92%
1.66%
Netherlands 0.76%
12.69%
Poland 3.91%
Turkey 3.04%
28.09%
Egypt 1.66%
Israel 2.78%
Nigeria 3.33%
Qatar 1.06%
Saudi Arabia 4.96%
South Africa 2.79%
United Arab Emirates 4.07%
Greater Asia 16.26%
Japan 0.00%
0.00%
0.73%
Hong Kong 0.73%
15.53%
China 0.67%
India 2.16%
Indonesia 3.60%
Kazakhstan 3.12%
Malaysia 1.51%
Philippines 2.81%
Thailand 0.84%
Unidentified Region -0.37%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.28%
A 12.50%
BBB 55.20%
BB 16.86%
B 9.88%
Below B 1.28%
    CCC 1.28%
    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 January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
67.58%
1 to 3 Years
5.26%
3 to 5 Years
14.63%
5 to 10 Years
47.70%
Long Term
30.89%
10 to 20 Years
14.57%
20 to 30 Years
16.32%
Over 30 Years
0.00%
Other
1.53%
As of January 31, 2026
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