Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.73%
Stock 0.58%
Bond 89.58%
Convertible 0.00%
Preferred 1.76%
Other 1.35%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 40.40%
Corporate 7.85%
Securitized 46.52%
Municipal 0.03%
Other 5.20%
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Region Exposure

% Developed Markets: 73.45%    % Emerging Markets: 7.47%    % Unidentified Markets: 19.08%

Americas 75.08%
71.55%
Canada 0.27%
United States 71.28%
3.53%
Argentina 0.26%
Brazil 0.32%
Chile 0.28%
Colombia 0.27%
Mexico 0.47%
Peru 0.25%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.21%
United Kingdom 0.15%
0.43%
France 0.01%
Germany 0.05%
Ireland 0.05%
Netherlands 0.15%
Sweden 0.00%
Switzerland 0.01%
1.41%
Poland 0.29%
Turkey 0.39%
2.22%
Egypt 0.23%
Israel 0.08%
Nigeria 0.21%
Saudi Arabia 0.30%
South Africa 0.26%
United Arab Emirates 0.16%
Greater Asia 1.63%
Japan 0.03%
0.09%
Australia 0.09%
0.23%
Hong Kong 0.15%
Singapore 0.08%
1.29%
China 0.20%
India 0.07%
Indonesia 0.36%
Kazakhstan 0.09%
Malaysia 0.16%
Pakistan 0.04%
Philippines 0.28%
Unidentified Region 19.08%

Bond Credit Quality Exposure

AAA 3.40%
AA 35.41%
A 3.03%
BBB 5.79%
BB 5.50%
B 4.73%
Below B 12.16%
    CCC 7.46%
    CC 2.27%
    C 0.47%
    DDD 0.00%
    DD 0.00%
    D 1.96%
Not Rated 11.79%
Not Available 18.18%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
6.26%
Less than 1 Year
6.26%
Intermediate
24.23%
1 to 3 Years
4.09%
3 to 5 Years
6.12%
5 to 10 Years
14.02%
Long Term
69.45%
10 to 20 Years
20.62%
20 to 30 Years
32.96%
Over 30 Years
15.86%
Other
0.07%
As of April 30, 2026
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