Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.11%
Stock 0.00%
Bond 98.35%
Convertible 0.00%
Preferred 0.00%
Other 1.76%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 90.08%
Corporate 9.48%
Securitized 0.00%
Municipal 0.44%
Other 0.00%
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Region Exposure

% Developed Markets: 8.75%    % Emerging Markets: 89.33%    % Unidentified Markets: 1.92%

Americas 42.89%
2.38%
United States 2.38%
40.51%
Argentina 3.78%
Brazil 2.68%
Chile 1.93%
Colombia 5.19%
Mexico 6.56%
Peru 1.95%
Venezuela 1.60%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.95%
United Kingdom 0.55%
1.20%
Netherlands 0.58%
Switzerland 0.00%
14.70%
Czech Republic 0.00%
Poland 1.24%
Turkey 4.57%
27.50%
Egypt 3.31%
Israel 0.26%
Nigeria 1.95%
Qatar 0.35%
Saudi Arabia 2.77%
South Africa 3.49%
United Arab Emirates 2.00%
Greater Asia 11.24%
Japan 0.00%
0.00%
Australia 0.00%
0.18%
11.07%
China 0.11%
India 0.52%
Indonesia 3.16%
Kazakhstan 0.74%
Malaysia 0.79%
Pakistan 0.91%
Philippines 1.83%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 0.00%
AA 4.00%
A 6.15%
BBB 32.44%
BB 28.30%
B 17.35%
Below B 10.02%
    CCC 7.93%
    CC 0.00%
    C 0.48%
    DDD 0.00%
    DD 0.00%
    D 1.61%
Not Rated 0.96%
Not Available 0.78%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.22%
Less than 1 Year
3.22%
Intermediate
59.92%
1 to 3 Years
7.56%
3 to 5 Years
23.27%
5 to 10 Years
29.08%
Long Term
36.86%
10 to 20 Years
16.64%
20 to 30 Years
18.71%
Over 30 Years
1.51%
Other
0.00%
As of January 31, 2026
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