Asset Allocation

As of January 31, 2025.
Type % Net
Cash -4.08%
Stock 0.01%
Bond 104.1%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 1.90%
Corporate 51.35%
Securitized 40.82%
Municipal 0.00%
Other 5.93%
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Region Exposure

% Developed Markets: 91.10%    % Emerging Markets: 1.17%    % Unidentified Markets: 7.72%

Americas 84.19%
82.60%
Canada 1.18%
United States 81.43%
1.58%
Chile 0.18%
Colombia 0.05%
Mexico 0.35%
Peru 0.03%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.34%
United Kingdom 1.45%
4.48%
Austria 0.03%
Belgium 0.20%
Denmark 0.46%
France 0.21%
Greece 0.00%
Ireland 1.25%
Italy 0.11%
Netherlands 0.27%
Spain 0.19%
Switzerland 0.43%
0.25%
Poland 0.04%
Turkey 0.06%
0.16%
Israel 0.03%
United Arab Emirates 0.04%
Greater Asia 1.75%
Japan 0.26%
0.90%
Australia 0.90%
0.36%
Hong Kong 0.07%
Singapore 0.00%
South Korea 0.04%
0.23%
Indonesia 0.12%
Philippines 0.10%
Unidentified Region 7.72%

Bond Credit Quality Exposure

AAA 16.74%
AA 13.40%
A 11.88%
BBB 22.70%
BB 8.23%
B 5.95%
Below B 1.00%
    CCC 0.98%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.10%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
2.27%
Less than 1 Year
2.27%
Intermediate
52.11%
1 to 3 Years
14.76%
3 to 5 Years
17.87%
5 to 10 Years
19.48%
Long Term
41.76%
10 to 20 Years
10.09%
20 to 30 Years
30.35%
Over 30 Years
1.32%
Other
3.86%
As of January 31, 2025
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