Asset Allocation

As of November 30, 2025.
Type % Net
Cash 8.88%
Stock 4.14%
Bond 91.18%
Convertible 0.00%
Preferred 0.00%
Other -4.20%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 14.35%
Corporate 82.69%
Securitized 1.49%
Municipal 0.03%
Other 1.45%
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Region Exposure

% Developed Markets: 96.93%    % Emerging Markets: 1.25%    % Unidentified Markets: 1.82%

Americas 89.62%
87.98%
Canada 28.06%
United States 59.92%
1.64%
Argentina 0.02%
Brazil 0.06%
Chile 0.11%
Colombia 0.08%
Mexico 0.36%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.76%
United Kingdom 2.37%
3.90%
Belgium 0.00%
Denmark 0.04%
France 0.81%
Germany 0.33%
Ireland 0.38%
Italy 0.11%
Netherlands 0.90%
Spain 0.07%
Sweden 0.00%
Switzerland 0.14%
0.10%
0.40%
Israel 0.16%
Nigeria 0.08%
Greater Asia 1.80%
Japan 0.98%
0.41%
Australia 0.41%
0.41%
Singapore 0.14%
0.00%
China 0.00%
India 0.00%
Kazakhstan 0.00%
Unidentified Region 1.82%

Bond Credit Quality Exposure

AAA 13.67%
AA 0.67%
A 2.46%
BBB 7.88%
BB 41.95%
B 22.65%
Below B 5.70%
    CCC 5.57%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.16%
Not Available 4.87%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
3.33%
Less than 1 Year
3.33%
Intermediate
89.44%
1 to 3 Years
14.03%
3 to 5 Years
26.76%
5 to 10 Years
48.65%
Long Term
6.48%
10 to 20 Years
2.62%
20 to 30 Years
2.58%
Over 30 Years
1.27%
Other
0.75%
As of November 30, 2025
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