Asset Allocation

As of October 31, 2025.
Type % Net
Cash 5.92%
Stock 0.00%
Bond 93.97%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 61.23%
Corporate 37.34%
Securitized 0.00%
Municipal 0.66%
Other 0.77%
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Region Exposure

% Developed Markets: 33.70%    % Emerging Markets: 60.28%    % Unidentified Markets: 6.02%

Americas 38.92%
8.89%
Canada 1.05%
United States 7.84%
30.03%
Argentina 2.35%
Brazil 3.93%
Colombia 4.19%
Mexico 8.04%
Peru 3.29%
Venezuela 1.18%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.97%
United Kingdom 5.46%
9.60%
Ireland 0.28%
Netherlands 3.38%
11.02%
Czech Republic 1.94%
Poland 1.47%
Turkey 1.83%
24.90%
Egypt 4.20%
Israel 3.30%
Nigeria 1.67%
Saudi Arabia 1.04%
South Africa 4.67%
United Arab Emirates 0.53%
Greater Asia 4.09%
Japan 0.00%
0.00%
0.66%
Hong Kong 0.66%
3.42%
Pakistan 1.01%
Unidentified Region 6.02%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.24%
A 5.33%
BBB 21.37%
BB 36.10%
B 18.47%
Below B 7.00%
    CCC 7.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.26%
Not Available 9.25%
Short Term 0.00%
As of October 31, 2025
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Bond Maturity Exposure

Short Term
8.42%
Less than 1 Year
8.42%
Intermediate
73.02%
1 to 3 Years
15.53%
3 to 5 Years
23.77%
5 to 10 Years
33.72%
Long Term
16.79%
10 to 20 Years
13.57%
20 to 30 Years
3.21%
Over 30 Years
0.00%
Other
1.77%
As of October 31, 2025
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