Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.15%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other -3.58%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 38.12%
Corporate 45.48%
Securitized 11.08%
Municipal 2.57%
Other 2.75%
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Region Exposure

% Developed Markets: 80.81%    % Emerging Markets: 17.48%    % Unidentified Markets: 1.71%

Americas 76.42%
65.59%
Canada 4.93%
United States 60.66%
10.83%
Argentina 0.20%
Brazil 0.47%
Chile 1.25%
Colombia 1.51%
Mexico 4.39%
Peru 0.63%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.26%
United Kingdom 5.02%
7.07%
Belgium 0.01%
Denmark 0.16%
France 1.05%
Germany 0.21%
Ireland 0.14%
Italy 0.00%
Netherlands 1.88%
Spain 0.24%
Sweden 0.01%
Switzerland 1.28%
2.02%
Turkey 0.34%
7.15%
Egypt 0.33%
Israel 1.05%
Nigeria 1.03%
Saudi Arabia 1.22%
South Africa 0.52%
United Arab Emirates 0.13%
Greater Asia 0.60%
Japan 0.59%
0.01%
Australia 0.00%
0.00%
0.01%
China 0.00%
India 0.00%
Unidentified Region 1.71%

Bond Credit Quality Exposure

AAA 1.16%
AA 4.50%
A 8.69%
BBB 35.84%
BB 16.07%
B 7.92%
Below B 0.95%
    CCC 0.95%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.68%
Not Available 24.20%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
22.83%
Less than 1 Year
22.83%
Intermediate
35.33%
1 to 3 Years
2.55%
3 to 5 Years
8.21%
5 to 10 Years
24.57%
Long Term
38.60%
10 to 20 Years
17.86%
20 to 30 Years
16.20%
Over 30 Years
4.54%
Other
3.24%
As of January 31, 2026
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