Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.87%
Stock 0.00%
Bond 97.05%
Convertible 0.00%
Preferred 0.00%
Other 1.08%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 64.18%
Corporate 34.73%
Securitized 0.00%
Municipal 1.10%
Other 0.00%
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Region Exposure

% Developed Markets: 18.31%    % Emerging Markets: 80.62%    % Unidentified Markets: 1.08%

Americas 37.60%
3.18%
Canada 0.72%
United States 2.46%
34.42%
Argentina 0.49%
Brazil 1.40%
Chile 7.71%
Colombia 1.52%
Mexico 11.25%
Peru 4.26%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.36%
United Kingdom 3.28%
2.01%
Netherlands 1.14%
13.87%
Poland 3.86%
Turkey 3.70%
26.20%
Egypt 1.61%
Israel 1.33%
Nigeria 3.20%
Qatar 1.07%
Saudi Arabia 4.92%
South Africa 3.44%
United Arab Emirates 3.38%
Greater Asia 15.97%
Japan 0.00%
0.00%
0.73%
Hong Kong 0.73%
15.24%
China 0.66%
India 2.81%
Indonesia 2.85%
Kazakhstan 3.06%
Malaysia 1.49%
Philippines 2.76%
Thailand 0.82%
Unidentified Region 1.08%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.33%
A 12.30%
BBB 54.64%
BB 18.11%
B 10.13%
Below B 0.48%
    CCC 0.48%
    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 November 30, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
69.32%
1 to 3 Years
6.95%
3 to 5 Years
14.12%
5 to 10 Years
48.24%
Long Term
29.18%
10 to 20 Years
11.25%
20 to 30 Years
17.93%
Over 30 Years
0.00%
Other
1.50%
As of November 30, 2025
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