Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.53%
Stock 2.26%
Bond 95.05%
Convertible 0.00%
Preferred 1.94%
Other -6.78%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 0.00%
Corporate 70.50%
Securitized 8.61%
Municipal 0.00%
Other 20.89%
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Region Exposure

% Developed Markets: 78.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.70%

Americas 78.30%
70.12%
Canada 7.23%
United States 62.89%
8.19%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 21.70%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 12.59%
B 19.55%
Below B 38.38%
    CCC 38.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 29.48%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.18%
Less than 1 Year
8.18%
Intermediate
83.21%
1 to 3 Years
9.02%
3 to 5 Years
58.69%
5 to 10 Years
15.50%
Long Term
8.61%
10 to 20 Years
8.61%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of October 31, 2025
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