Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.35%
Stock 0.00%
Bond 93.57%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 59.66%
Corporate 37.73%
Securitized 0.00%
Municipal 1.70%
Other 0.91%
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Region Exposure

% Developed Markets: 35.46%    % Emerging Markets: 58.39%    % Unidentified Markets: 6.15%

Americas 37.09%
10.32%
Canada 1.01%
United States 9.31%
26.77%
Argentina 2.50%
Brazil 3.33%
Colombia 2.88%
Mexico 5.90%
Peru 3.22%
Venezuela 1.83%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.61%
United Kingdom 5.38%
8.10%
Ireland 0.26%
Netherlands 3.83%
14.83%
Czech Republic 2.10%
Poland 1.48%
Turkey 1.72%
24.30%
Egypt 3.37%
Israel 4.18%
Nigeria 1.51%
Saudi Arabia 1.16%
South Africa 4.40%
United Arab Emirates 1.42%
Greater Asia 4.16%
Japan 0.00%
0.00%
0.17%
Hong Kong 0.17%
3.99%
Malaysia 1.53%
Pakistan 0.85%
Unidentified Region 6.15%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.26%
A 2.89%
BBB 23.41%
BB 30.78%
B 21.07%
Below B 5.79%
    CCC 4.64%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.16%
Not Rated 1.95%
Not Available 12.85%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
10.77%
Less than 1 Year
10.77%
Intermediate
68.32%
1 to 3 Years
12.10%
3 to 5 Years
22.72%
5 to 10 Years
33.50%
Long Term
19.26%
10 to 20 Years
17.15%
20 to 30 Years
0.91%
Over 30 Years
1.20%
Other
1.65%
As of January 31, 2026
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